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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.91M
3
+$4.59M
4
INVH icon
Invitation Homes
INVH
+$3.92M
5
PFE icon
Pfizer
PFE
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.07%
2 Technology 13.12%
3 Healthcare 12.18%
4 Financials 9.35%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.16%
+2,200
102
$184K 0.16%
+1,308
103
$184K 0.16%
+1,614
104
$184K 0.16%
+3,046
105
$182K 0.16%
+830
106
$180K 0.16%
+2,091
107
$176K 0.15%
+5,869
108
$170K 0.15%
+1,153
109
$164K 0.14%
+1,465
110
$162K 0.14%
+642
111
$161K 0.14%
+2,338
112
$155K 0.14%
+2,300
113
$154K 0.13%
+1,654
114
$152K 0.13%
+5,572
115
$150K 0.13%
+6,792
116
$148K 0.13%
+570
117
$144K 0.13%
+765
118
$140K 0.12%
+1,450
119
$139K 0.12%
+3,200
120
$127K 0.11%
+2,320
121
$125K 0.11%
+574
122
$122K 0.11%
+1,391
123
$122K 0.11%
+1,582
124
$117K 0.1%
+425
125
$116K 0.1%
+2,501
3 4
5
6 7