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
$98.6M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.11M
3
+$800K
4
CCI icon
Crown Castle
CCI
+$794K
5
ENB icon
Enbridge
ENB
+$412K

Top Sells

1
+$1.73M
2
+$1.48M
3
+$760K
4
CTSH icon
Cognizant
CTSH
+$541K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.34%
19,438
+11,738
27
$1.31M 1.33%
40,531
+6,352
28
$1.29M 1.31%
9,876
+117
29
$1.28M 1.3%
+9,565
30
$1.23M 1.24%
4,056
+2
31
$1.23M 1.24%
7,504
+39
32
$1.14M 1.16%
12,320
33
$1.12M 1.14%
10,572
34
$1.11M 1.13%
+35,565
35
$1.09M 1.1%
21,286
-1,862
36
$1.06M 1.08%
6,285
37
$1.03M 1.04%
59,213
-1,498
38
$1.02M 1.04%
19,170
39
$1,000K 1.01%
10,456
+1,053
40
$984K 1%
1,930
-20
41
$933K 0.95%
4,057
+14
42
$921K 0.93%
3,000
+14
43
$833K 0.85%
3,770
+34
44
$809K 0.82%
10,337
+3,259
45
$794K 0.81%
+8,631
46
$790K 0.8%
1,397
-5
47
$772K 0.78%
8,968
-473
48
$762K 0.77%
4,519
49
$713K 0.72%
16,390
-890
50
$677K 0.69%
20,400
1
2
3 4