TIM
Tevis Investment Management Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
36.67%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.28% | 1,733 | – | – | |||
| $382K | 0.28% | 3,293 | – | – | |||
| $380K | 0.28% | 1,684 | – | – | |||
| $379K | 0.28% | 1,028 | – | – | |||
| $365K | 0.27% | 1,626 | – | – | |||
| $364K | 0.27% | 619 | – | – | |||
| $356K | 0.26% | 8,024 | – | – | |||
| $355K | 0.26% | 282 | – | – | |||
| $349K | 0.26% | 1,537 | – | – | |||
| $348K | 0.26% | 2,085 | – | – | |||
| $320K | 0.24% | 706 | – | – | |||
| $309K | 0.23% | 837 | – | – | |||
| $304K | 0.23% | 595 | – | – | |||
| $276K | 0.2% | 2,782 | – | – | |||
| $246K | 0.18% | 18,742 | – | – | |||
| $232K | 0.17% | 2,860 | – | – | |||
| $212K | 0.16% | 1,714 | – | – | |||
| $211K | 0.16% | 6,719 | – | – | |||
| $209K | 0.16% | 2,977 | – | – | |||
| $209K | 0.15% | 3,329 | – | – | |||
| $21.9K | 0.02% | 12,353 | – | – |
