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
$118M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$552K
3
+$490K
4
COR icon
Cencora
COR
+$342K
5
NSIT icon
Insight Enterprises
NSIT
+$318K

Top Sells

1
+$563K
2
+$408K
3
+$405K
4
NVDA icon
NVIDIA
NVDA
+$317K
5
BN icon
Brookfield
BN
+$302K

Sector Composition

1 Consumer Staples 16.15%
2 Financials 12.89%
3 Healthcare 12.75%
4 Technology 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.29%
36,060
-2,455
27
$1.43M 1.22%
9,081
+1,595
28
$1.31M 1.12%
10,440
-125
29
$1.29M 1.09%
68,093
-3,855
30
$1.24M 1.06%
7,110
+810
31
$1.21M 1.03%
13,683
+1,896
32
$1.2M 1.02%
13,087
-345
33
$1.16M 0.99%
13,485
-6,553
34
$1.15M 0.98%
19,947
-795
35
$1.14M 0.97%
2,982
-1,055
36
$1.14M 0.97%
18,918
-213
37
$1.13M 0.96%
4,046
-14
38
$1.13M 0.96%
12,320
39
$1.07M 0.91%
8,963
-200
40
$1.05M 0.9%
3,731
-49
41
$1.04M 0.89%
11,550
-3,510
42
$984K 0.84%
10,475
-21
43
$934K 0.79%
14,776
+4,509
44
$923K 0.78%
8,719
-837
45
$913K 0.78%
1,246
-3
46
$877K 0.75%
4,380
+592
47
$823K 0.7%
18,143
+4,982
48
$795K 0.68%
1,650
-6
49
$746K 0.63%
13,700
+4,809
50
$744K 0.63%
83,560
+35,164
1
2
3 4