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
$102M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$553K
3
+$314K
4
AAON icon
Aaon
AAON
+$308K
5
HUBB icon
Hubbell
HUBB
+$306K

Top Sells

1
+$1.06M
2
+$334K
3
+$322K
4
ORCL icon
Oracle
ORCL
+$321K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.63%
1,650
52
$632K 0.62%
2,395
+11
53
$613K 0.6%
7,700
+250
54
$592K 0.58%
7,078
-18
55
$585K 0.57%
5,362
+124
56
$578K 0.56%
12,766
57
$557K 0.54%
7,638
58
$541K 0.53%
8,291
-15
59
$539K 0.53%
4,000
60
$486K 0.47%
3,727
-100
61
$458K 0.45%
8,675
-657
62
$403K 0.39%
13,493
-1,728
63
$398K 0.39%
2,028
-95
64
$378K 0.37%
848
-416
65
$359K 0.35%
4,236
-637
66
$350K 0.34%
5,804
+221
67
$346K 0.34%
7,241
+279
68
$341K 0.33%
3,294
+87
69
$332K 0.32%
2,177
70
$330K 0.32%
872
-11
71
$322K 0.31%
7,960
-84
72
$314K 0.31%
+964
73
$308K 0.3%
+4,866
74
$306K 0.3%
+923
75
$306K 0.3%
+1,520
1 2
3
4