TIM
Tevis Investment Management Portfolio holdings
AUM $135M
This Quarter Return
+3.12%
1 Year Return
+10.87%
3 Year Return
+31.51%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $869K | 0.65% | 11,464 | – | – | |||
| $843K | 0.63% | 8,114 | – | – | |||
| $795K | 0.59% | 2,259 | – | – | |||
| $766K | 0.57% | 5,935 | – | – | |||
| $761K | 0.56% | 8,337 | – | – | |||
| $711K | 0.53% | 4,000 | – | – | |||
| $686K | 0.51% | 12,866 | – | – | |||
| $676K | 0.5% | 975 | – | – | |||
| $670K | 0.5% | 4,914 | – | – | |||
| $653K | 0.48% | 51,209 | – | – | |||
| $653K | 0.48% | 3,855 | – | – | |||
| $651K | 0.48% | 6,800 | – | – | |||
| $598K | 0.44% | 1,110 | – | – | |||
| $597K | 0.44% | 2,113 | – | – | |||
| $568K | 0.42% | 14,216 | – | – | |||
| $541K | 0.4% | 20,400 | – | – | |||
| $484K | 0.36% | 4,380 | – | – | |||
| $476K | 0.35% | 1,954 | – | – | |||
| $468K | 0.35% | 2,177 | – | – | |||
| $466K | 0.35% | 1,047 | – | – | |||
| $460K | 0.34% | 7,638 | – | – | |||
| $452K | 0.34% | 4,000 | – | – | |||
| $443K | 0.33% | 1,402 | – | – | |||
| $414K | 0.31% | 975 | – | – | |||
| $407K | 0.3% | 1,010 | – | – |
