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
$118M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$552K
3
+$490K
4
COR icon
Cencora
COR
+$342K
5
NSIT icon
Insight Enterprises
NSIT
+$318K

Top Sells

1
+$563K
2
+$408K
3
+$405K
4
NVDA icon
NVIDIA
NVDA
+$317K
5
BN icon
Brookfield
BN
+$302K

Sector Composition

1 Consumer Staples 16.15%
2 Financials 12.89%
3 Healthcare 12.75%
4 Technology 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.3%
5,290
-514
77
$351K 0.3%
2,177
78
$342K 0.29%
+1,407
79
$331K 0.28%
18,742
80
$329K 0.28%
1,053
-229
81
$318K 0.27%
+1,714
82
$302K 0.26%
+862
83
$298K 0.25%
2,250
-840
84
$274K 0.23%
702
+1
85
$249K 0.21%
473
-36
86
$224K 0.19%
504
87
$221K 0.19%
5,009
88
$202K 0.17%
695
89
$180K 0.15%
+10,615
90
– –
-1,521
91
– –
-7,535
92
– –
-1,983
1 2 3
4