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
$124M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$591K
3
+$569K
4
NTAP icon
NetApp
NTAP
+$437K
5
MGA icon
Magna International
MGA
+$407K

Top Sells

1
+$395K
2
+$374K
3
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

1 Consumer Staples 16%
2 Technology 13.09%
3 Healthcare 12.08%
4 Financials 12.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.22%
10,762
+322
27
$1.48M 1.19%
35,925
-135
28
$1.46M 1.18%
37,382
-2,838
29
$1.37M 1.1%
6,730
-150
30
$1.32M 1.06%
67,888
-205
31
$1.29M 1.04%
19,083
+165
32
$1.29M 1.03%
13,454
-31
33
$1.27M 1.02%
12,444
-1,239
34
$1.26M 1.02%
12,320
35
$1.25M 1.01%
19,765
+4,989
36
$1.18M 0.95%
12,902
-185
37
$1.15M 0.92%
24,741
+6,598
38
$1.12M 0.9%
6,800
-310
39
$1.11M 0.89%
3,812
+81
40
$1.08M 0.87%
115,724
+32,164
41
$1.08M 0.87%
9,117
+154
42
$1.07M 0.86%
19,912
-35
43
$1.06M 0.85%
4,045
-1
44
$1.06M 0.85%
1,245
-1
45
$981K 0.79%
23,424
+9,724
46
$957K 0.77%
2,780
-202
47
$920K 0.74%
4,550
+170
48
$855K 0.69%
8,754
+35
49
$812K 0.65%
10,774
+299
50
$811K 0.65%
896
-36
1
2
3 4