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
$98.6M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.11M
3
+$800K
4
CCI icon
Crown Castle
CCI
+$794K
5
ENB icon
Enbridge
ENB
+$412K

Top Sells

1
+$1.73M
2
+$1.48M
3
+$760K
4
CTSH icon
Cognizant
CTSH
+$541K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.3%
+3,530
77
$291K 0.29%
983
+19
78
$283K 0.29%
4,974
+108
79
$261K 0.26%
1,763
-24
80
$245K 0.25%
614
+55
81
$230K 0.23%
2,610
82
$194K 0.2%
10,955
-387
83
– –
-695
84
– –
-1,521
85
– –
-3,992
86
– –
-7,571
87
– –
-8,291
88
– –
-44,908
89
– –
-14,008
90
– –
-4,236
91
– –
-1,203
1 2 3
4