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
$98.4M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$509K
3
+$497K
4
LULU icon
lululemon athletica
LULU
+$322K
5
ULTA icon
Ulta Beauty
ULTA
+$299K

Top Sells

1
+$1.12M
2
+$660K
3
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.27%
+1,899
77
$251K 0.26%
1,970
+239
78
$246K 0.25%
12,613
-7,947
79
$227K 0.23%
+7,003
80
$223K 0.23%
1,521
81
$218K 0.22%
+1,126
82
$209K 0.21%
+6,676
83
$205K 0.21%
+8,754
84
$204K 0.21%
+695
85
$202K 0.21%
+9,667
86
– –
-3,794
87
– –
-4,115
88
– –
-3,389
89
– –
-1,498
90
– –
-1,018
91
– –
-18,230
92
– –
-2,703
93
– –
-3,046
94
– –
-976
1 2 3
4