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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.91M
3
+$4.59M
4
INVH icon
Invitation Homes
INVH
+$3.92M
5
PFE icon
Pfizer
PFE
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.07%
2 Technology 13.12%
3 Healthcare 12.18%
4 Financials 9.35%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.54%
+4,411
52
$620K 0.54%
+5,053
53
$613K 0.53%
+919
54
$604K 0.53%
+12,766
55
$593K 0.52%
+3,933
56
$592K 0.52%
+12,276
57
$591K 0.52%
+1,644
58
$583K 0.51%
+881
59
$563K 0.49%
+7,350
60
$554K 0.48%
+2,205
61
$542K 0.47%
+4,000
62
$541K 0.47%
+6,631
63
$540K 0.47%
+2,995
64
$537K 0.47%
+831
65
$536K 0.47%
+2,240
66
$530K 0.46%
+3,809
67
$506K 0.44%
+7,638
68
$501K 0.44%
+1,065
69
$498K 0.43%
+1,585
70
$490K 0.43%
+3,784
71
$487K 0.42%
+4,131
72
$487K 0.42%
+6,417
73
$479K 0.42%
+1,144
74
$478K 0.42%
+2,381
75
$459K 0.4%
+743
1 2
3
4 5