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
$124M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$591K
3
+$569K
4
NTAP icon
NetApp
NTAP
+$437K
5
MGA icon
Magna International
MGA
+$407K

Top Sells

1
+$395K
2
+$374K
3
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

1 Consumer Staples 16%
2 Technology 13.09%
3 Healthcare 12.08%
4 Financials 12.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.29%
2,260
+10
77
$352K 0.28%
1,774
+60
78
$340K 0.27%
833
+3
79
$335K 0.27%
18,742
80
$333K 0.27%
1,476
+69
81
$332K 0.27%
2,089
-521
82
$319K 0.26%
+617
83
$316K 0.25%
1,009
-44
84
$310K 0.25%
848
-14
85
$275K 0.22%
2,406
-673
86
$267K 0.21%
3,697
-1,593
87
$242K 0.19%
504
88
$201K 0.16%
+2,188
89
– –
-4,481
90
– –
-901
91
– –
-5,009
92
– –
-473
93
– –
-695
94
– –
-702
1 2 3
4