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
$118M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$552K
3
+$490K
4
COR icon
Cencora
COR
+$342K
5
NSIT icon
Insight Enterprises
NSIT
+$318K

Top Sells

1
+$563K
2
+$408K
3
+$405K
4
NVDA icon
NVIDIA
NVDA
+$317K
5
BN icon
Brookfield
BN
+$302K

Sector Composition

1 Consumer Staples 16.15%
2 Financials 12.89%
3 Healthcare 12.75%
4 Technology 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.62%
4,000
52
$728K 0.62%
4,897
-86
53
$728K 0.62%
2,100
-775
54
$725K 0.62%
932
+8
55
$667K 0.57%
8,766
-186
56
$646K 0.55%
3,581
-60
57
$633K 0.54%
6,924
-68
58
$587K 0.5%
5,165
-308
59
$566K 0.48%
20,400
60
$557K 0.47%
12,766
61
$547K 0.47%
1,084
-809
62
$535K 0.45%
7,638
63
$523K 0.44%
2,426
-11
64
$472K 0.4%
2,835
+323
65
$421K 0.36%
1,619
+14
66
$406K 0.35%
1,640
-18
67
$395K 0.34%
4,481
-71
68
$393K 0.33%
3,349
+642
69
$392K 0.33%
3,079
-215
70
$388K 0.33%
1,340
+406
71
$374K 0.32%
901
+40
72
$366K 0.31%
875
+79
73
$366K 0.31%
2,610
74
$365K 0.31%
5,036
-1,288
75
$362K 0.31%
830
+11
1 2
3
4