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
$105M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$634K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$476K
5
HD icon
Home Depot
HD
+$376K

Top Sells

1
+$497K
2
+$439K
3
+$400K
4
OMCL icon
Omnicell
OMCL
+$388K
5
CERN
Cerner Corp
CERN
+$361K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 10.81%
3 Financials 10.4%
4 Technology 10.34%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.6%
4,327
+42
52
$613K 0.59%
4,000
53
$574K 0.55%
8,460
+407
54
$560K 0.54%
2,274
+83
55
$533K 0.51%
12,766
56
$524K 0.5%
4,833
+91
57
$521K 0.5%
1,650
+6
58
$504K 0.48%
2,473
+154
59
$502K 0.48%
1,548
+1,123
60
$488K 0.47%
834
+62
61
$474K 0.45%
7,638
62
$463K 0.44%
4,212
-841
63
$448K 0.43%
6,283
+462
64
$448K 0.43%
2,573
+169
65
$405K 0.39%
3,847
+1,107
66
$388K 0.37%
6,966
+590
67
$356K 0.34%
23,550
+820
68
$338K 0.32%
6,010
-910
69
$303K 0.29%
+3,874
70
$297K 0.28%
+3,461
71
$290K 0.28%
2,177
72
$280K 0.27%
+3,060
73
$269K 0.26%
2,422
-455
74
$269K 0.26%
5,517
-933
75
$268K 0.26%
3,018
+60
1 2
3
4 5