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
$102M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$553K
3
+$314K
4
AAON icon
Aaon
AAON
+$308K
5
HUBB icon
Hubbell
HUBB
+$306K

Top Sells

1
+$1.06M
2
+$334K
3
+$322K
4
ORCL icon
Oracle
ORCL
+$321K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.28%
14,727
+365
27
$1.3M 1.27%
7,465
+23
28
$1.27M 1.24%
34,179
+2,528
29
$1.26M 1.23%
4,054
+67
30
$1.26M 1.23%
10,572
-2,693
31
$1.22M 1.19%
10,695
+132
32
$1.2M 1.17%
12,320
33
$1.17M 1.14%
9,759
-763
34
$1.16M 1.14%
6,285
-11
35
$1.09M 1.07%
60,711
-6,823
36
$1.04M 1.01%
9,403
37
$1.02M 1%
10,335
-2,112
38
$1M 0.98%
19,170
+18
39
$960K 0.94%
4,043
+117
40
$954K 0.93%
1,950
+27
41
$921K 0.9%
2,986
+97
42
$891K 0.87%
9,441
+279
43
$804K 0.78%
3,736
+218
44
$760K 0.74%
44,908
-4,390
45
$755K 0.74%
1,402
-9
46
$748K 0.73%
20,400
47
$731K 0.71%
17,280
-4,460
48
$711K 0.69%
4,519
+105
49
$698K 0.68%
2,449
+8
50
$651K 0.64%
1,388
-91
1
2
3 4