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
$98.4M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$509K
3
+$497K
4
LULU icon
lululemon athletica
LULU
+$322K
5
ULTA icon
Ulta Beauty
ULTA
+$299K

Top Sells

1
+$1.12M
2
+$660K
3
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.63%
7,096
52
$604K 0.61%
21,740
-4,500
53
$600K 0.61%
1,650
54
$590K 0.6%
2,384
-68
55
$570K 0.58%
12,766
56
$568K 0.58%
9,332
+3,422
57
$533K 0.54%
7,638
58
$530K 0.54%
5,238
+66
59
$520K 0.53%
1,264
+491
60
$508K 0.52%
1,479
-34
61
$506K 0.51%
8,306
-540
62
$470K 0.48%
15,221
+1,554
63
$395K 0.4%
3,827
-211
64
$382K 0.39%
4,873
-2,283
65
$354K 0.36%
2,123
-145
66
$343K 0.35%
2,177
67
$338K 0.34%
8,044
-3,368
68
$334K 0.34%
3,251
+264
69
$326K 0.33%
6,962
-1,091
70
$322K 0.33%
9,960
+770
71
$322K 0.33%
+883
72
$321K 0.33%
5,583
+113
73
$318K 0.32%
3,207
+39
74
$299K 0.3%
+548
75
$278K 0.28%
+7,396
1 2
3
4