TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.1K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.28%
1,733
77
$382K 0.28%
3,293
78
$380K 0.28%
1,684
79
$379K 0.28%
1,028
80
$365K 0.27%
1,626
81
$364K 0.27%
619
82
$356K 0.26%
8,024
83
$355K 0.26%
2,820
84
$349K 0.26%
1,537
85
$348K 0.26%
2,085
86
$320K 0.24%
706
87
$309K 0.23%
837
88
$304K 0.23%
595
89
$276K 0.2%
2,782
90
$246K 0.18%
18,742
91
$232K 0.17%
2,860
92
$212K 0.16%
1,714
93
$211K 0.16%
6,719
94
$209K 0.16%
2,977
95
$209K 0.15%
3,329
96
$21.9K 0.02%
12,353
1 2 3
4