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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.91M
3
+$4.59M
4
INVH icon
Invitation Homes
INVH
+$3.92M
5
PFE icon
Pfizer
PFE
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.07%
2 Technology 13.12%
3 Healthcare 12.18%
4 Financials 9.35%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.38%
+5,195
77
$426K 0.37%
+2,560
78
$426K 0.37%
+3,551
79
$399K 0.35%
+703
80
$385K 0.34%
+968
81
$336K 0.29%
+3,696
82
$326K 0.28%
+4,351
83
$324K 0.28%
+16,809
84
$321K 0.28%
+7,662
85
$286K 0.25%
+1,512
86
$280K 0.24%
+2,800
87
$259K 0.23%
+8,329
88
$258K 0.22%
+5,000
89
$254K 0.22%
+2,673
90
$253K 0.22%
+529
91
$248K 0.22%
+485
92
$242K 0.21%
+695
93
$227K 0.2%
+870
94
$221K 0.19%
+2,177
95
$217K 0.19%
+2,645
96
$217K 0.19%
+11,453
97
$207K 0.18%
+6,474
98
$201K 0.18%
+3,416
99
$194K 0.17%
+2,706
100
$184K 0.16%
+1,462
2 3
4
5 6