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
$102M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$553K
3
+$314K
4
AAON icon
Aaon
AAON
+$308K
5
HUBB icon
Hubbell
HUBB
+$306K

Top Sells

1
+$1.06M
2
+$334K
3
+$322K
4
ORCL icon
Oracle
ORCL
+$321K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.29%
+3,992
77
$289K 0.28%
+1,281
78
$275K 0.27%
+2,037
79
$263K 0.26%
559
+11
80
$255K 0.25%
7,571
+175
81
$230K 0.22%
1,787
-183
82
$229K 0.22%
695
83
$229K 0.22%
+2,610
84
$222K 0.22%
11,342
-1,271
85
$217K 0.21%
1,521
86
$216K 0.21%
1,203
+77
87
– –
-1,899
88
– –
-9,667
89
– –
-9,960
90
– –
-6,676
91
– –
-7,003
92
– –
-8,754
93
– –
-3,251
1 2 3
4