TIM

Tevis Investment Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$509K
3
+$497K
4
LULU icon
lululemon athletica
LULU
+$322K
5
ULTA icon
Ulta Beauty
ULTA
+$299K

Top Sells

1
+$1.12M
2
+$660K
3
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.33%
8,468
+1,691
27
$1.3M 1.32%
12,447
-2,706
28
$1.28M 1.3%
67,534
+8,476
29
$1.28M 1.3%
7,442
+95
30
$1.23M 1.25%
13,265
-3,611
31
$1.23M 1.25%
31,651
+1,116
32
$1.21M 1.23%
10,563
+69
33
$1.2M 1.22%
12,320
34
$1.18M 1.2%
3,987
+45
35
$1.15M 1.17%
9,403
-701
36
$1.15M 1.17%
6,296
-20
37
$1.09M 1.11%
10,522
+800
38
$941K 0.96%
19,152
39
$915K 0.93%
49,298
-35,550
40
$910K 0.93%
9,162
+41
41
$885K 0.9%
3,926
+15
42
$832K 0.85%
20,400
43
$826K 0.84%
2,889
+50
44
$803K 0.82%
3,518
+30
45
$741K 0.75%
1,923
+95
46
$720K 0.73%
4,414
+43
47
$701K 0.71%
1,411
+92
48
$685K 0.7%
7,450
+285
49
$679K 0.69%
2,441
50
$637K 0.65%
4,000
1
2
3 4