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
$103M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$328K
3
+$327K
4
MOH icon
Molina Healthcare
MOH
+$326K
5
PWR icon
Quanta Services
PWR
+$289K

Top Sells

1
+$338K
2
+$280K
3
+$269K
4
CHH icon
Choice Hotels
CHH
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$102K

Sector Composition

1 Consumer Staples 16.33%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.61%
1,326
+8
52
$619K 0.6%
6,813
+1,039
53
$537K 0.52%
4,000
54
$515K 0.5%
12,766
55
$512K 0.5%
2,297
+23
56
$498K 0.48%
8,662
+202
57
$493K 0.48%
1,793
+31
58
$493K 0.48%
1,525
-23
59
$488K 0.47%
5,040
+207
60
$476K 0.46%
4,207
+360
61
$469K 0.46%
1,650
62
$444K 0.43%
7,156
+190
63
$442K 0.43%
4,170
-42
64
$419K 0.41%
7,638
65
$405K 0.39%
2,683
+110
66
$401K 0.39%
6,518
+235
67
$361K 0.35%
2,177
68
$346K 0.34%
644
-190
69
$336K 0.33%
937
+521
70
$331K 0.32%
3,434
-27
71
$328K 0.32%
+8,144
72
$327K 0.32%
+11,572
73
$326K 0.32%
+987
74
$326K 0.32%
26,830
+3,280
75
$322K 0.31%
3,149
+131
1 2
3
4 5