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
$98.6M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.11M
3
+$800K
4
CCI icon
Crown Castle
CCI
+$794K
5
ENB icon
Enbridge
ENB
+$412K

Top Sells

1
+$1.73M
2
+$1.48M
3
+$760K
4
CTSH icon
Cognizant
CTSH
+$541K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.66%
1,650
52
$637K 0.65%
6,974
-3,361
53
$627K 0.64%
2,440
-9
54
$615K 0.62%
1,145
-243
55
$596K 0.6%
4,000
56
$537K 0.54%
12,766
57
$530K 0.54%
7,638
58
$519K 0.53%
5,362
59
$471K 0.48%
3,707
-20
60
$431K 0.44%
1,667
-728
61
$409K 0.41%
7,510
-1,165
62
$395K 0.4%
3,294
63
$376K 0.38%
2,011
-17
64
$374K 0.38%
5,804
65
$367K 0.37%
7,988
+28
66
$361K 0.37%
2,177
67
$337K 0.34%
875
+3
68
$337K 0.34%
12,887
-606
69
$330K 0.34%
1,549
+29
70
$308K 0.31%
2,296
+259
71
$304K 0.31%
707
-141
72
$302K 0.31%
1,491
+210
73
$301K 0.31%
960
+37
74
$300K 0.3%
7,206
-35
75
$296K 0.3%
+851
1 2
3
4