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
$124M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$591K
3
+$569K
4
NTAP icon
NetApp
NTAP
+$437K
5
MGA icon
Magna International
MGA
+$407K

Top Sells

1
+$395K
2
+$374K
3
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

1 Consumer Staples 16%
2 Technology 13.09%
3 Healthcare 12.08%
4 Financials 12.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.59%
3,784
+203
52
$728K 0.58%
1,650
53
$712K 0.57%
8,028
-738
54
$686K 0.55%
4,000
55
$674K 0.54%
2,221
+121
56
$604K 0.49%
6,467
+3,118
57
$599K 0.48%
4,750
-147
58
$599K 0.48%
12,866
+100
59
$572K 0.46%
20,450
+50
60
$566K 0.45%
1,019
-65
61
$560K 0.45%
3,861
+1,026
62
$557K 0.45%
7,153
+229
63
$539K 0.43%
2,327
-99
64
$523K 0.42%
1,737
+397
65
$503K 0.4%
7,638
66
$474K 0.38%
27,170
+16,555
67
$437K 0.35%
+3,396
68
$424K 0.34%
4,082
-1,083
69
$422K 0.34%
4,820
-216
70
$406K 0.33%
1,597
-22
71
$399K 0.32%
851
-24
72
$383K 0.31%
+2,488
73
$381K 0.31%
2,177
74
$367K 0.29%
+906
75
$366K 0.29%
1,567
-73
1 2
3
4