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
$103M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$328K
3
+$327K
4
MOH icon
Molina Healthcare
MOH
+$326K
5
PWR icon
Quanta Services
PWR
+$289K

Top Sells

1
+$338K
2
+$280K
3
+$269K
4
CHH icon
Choice Hotels
CHH
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$102K

Sector Composition

1 Consumer Staples 16.33%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.3%
3,836
-38
77
$292K 0.28%
2,294
+2,272
78
$289K 0.28%
+1,031
79
$259K 0.25%
5,203
+724
80
$207K 0.2%
11,098
-939
81
$199K 0.19%
3,046
82
$198K 0.19%
1,521
83
$197K 0.19%
1,488
+9
84
$183K 0.18%
362
85
$182K 0.18%
1,075
+66
86
$179K 0.17%
3,394
-972
87
$176K 0.17%
2,300
88
$176K 0.17%
1,697
+857
89
$173K 0.17%
1,066
+122
90
$172K 0.17%
989
-72
91
$162K 0.16%
6,792
92
$159K 0.15%
2,338
93
$149K 0.15%
695
94
$138K 0.13%
519
95
$134K 0.13%
5,202
+202
96
$129K 0.13%
3,343
97
$125K 0.12%
642
98
$121K 0.12%
1,654
99
$120K 0.12%
2,501
100
$118K 0.11%
948
2 3
4
5 6