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
$105M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$634K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$476K
5
HD icon
Home Depot
HD
+$376K

Top Sells

1
+$497K
2
+$439K
3
+$400K
4
OMCL icon
Omnicell
OMCL
+$388K
5
CERN
Cerner Corp
CERN
+$361K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 10.81%
3 Financials 10.4%
4 Technology 10.34%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.25%
4,366
-56
77
$234K 0.22%
4,479
+119
78
$227K 0.22%
12,037
-18,812
79
$226K 0.22%
1,521
+9
80
$204K 0.2%
3,046
81
$200K 0.19%
2,938
+56
82
$193K 0.18%
1,061
+128
83
$187K 0.18%
5,000
-105
84
$187K 0.18%
362
85
$175K 0.17%
1,009
+59
86
$174K 0.17%
2,300
87
$174K 0.17%
944
+183
88
$172K 0.16%
1,479
+9
89
$167K 0.16%
2,338
90
$166K 0.16%
6,792
91
$157K 0.15%
416
+9
92
$145K 0.14%
519
+3
93
$139K 0.13%
695
94
$137K 0.13%
2,501
95
$137K 0.13%
642
96
$133K 0.13%
3,343
-73
97
$131K 0.13%
1,654
98
$123K 0.12%
1,474
+24
99
$123K 0.12%
975
+49
100
$117K 0.11%
1,391
2 3
4
5 6