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
$135M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$714K
3
+$592K
4
MDT icon
Medtronic
MDT
+$325K
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

1
+$851K
2
+$802K
3
+$467K
4
BAH icon
Booz Allen Hamilton
BAH
+$383K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Consumer Staples 16.62%
2 Technology 13.52%
3 Financials 12.32%
4 Healthcare 11.67%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.3%
18,742
77
$394K 0.29%
2,085
-4
78
$392K 0.29%
2,177
79
$378K 0.28%
1,567
80
$374K 0.28%
1,663
+187
81
$270K 0.2%
554
+50
82
$236K 0.17%
2,238
-168
83
$231K 0.17%
+2,860
84
$230K 0.17%
+4,062
85
$221K 0.16%
+1,512
86
$220K 0.16%
3,329
-368
87
$216K 0.16%
+2,769
88
$214K 0.16%
+2,377
89
– –
-2,260
90
– –
-2,488
91
– –
-617
92
– –
-1,009
93
– –
-2,188
1 2 3
4