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
$105M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$634K
3
+$540K
4
DIS icon
Walt Disney
DIS
+$476K
5
HD icon
Home Depot
HD
+$376K

Top Sells

1
+$497K
2
+$439K
3
+$400K
4
OMCL icon
Omnicell
OMCL
+$388K
5
CERN
Cerner Corp
CERN
+$361K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 10.81%
3 Financials 10.4%
4 Technology 10.34%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.11%
5,316
+320
102
$113K 0.11%
948
-55
103
$108K 0.1%
1,086
104
$108K 0.1%
449
+41
105
$108K 0.1%
704
-61
106
$105K 0.1%
927
+123
107
$105K 0.1%
2,632
-239
108
$104K 0.1%
790
-33
109
$102K 0.1%
1,272
110
$102K 0.1%
415
+38
111
$97K 0.09%
2,546
112
$94K 0.09%
961
-273
113
$94K 0.09%
786
114
$93K 0.09%
840
+6
115
$92K 0.09%
2,926
+9
116
$92K 0.09%
+670
117
$91K 0.09%
5,444
+75
118
$90K 0.09%
509
+52
119
$86K 0.08%
2,211
+382
120
$82K 0.08%
2,320
121
$82K 0.08%
1,159
122
$82K 0.08%
1,000
123
$77K 0.07%
837
+8
124
$72K 0.07%
302
+26
125
$69K 0.07%
422
+40
3 4
5
6 7