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
$103M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$328K
3
+$327K
4
MOH icon
Molina Healthcare
MOH
+$326K
5
PWR icon
Quanta Services
PWR
+$289K

Top Sells

1
+$338K
2
+$280K
3
+$269K
4
CHH icon
Choice Hotels
CHH
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$102K

Sector Composition

1 Consumer Staples 16.33%
2 Healthcare 10.76%
3 Technology 10.24%
4 Financials 9.93%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.11%
971
-4
102
$113K 0.11%
1,082
+155
103
$112K 0.11%
377
+346
104
$112K 0.11%
485
+70
105
$109K 0.11%
526
+77
106
$109K 0.11%
704
107
$108K 0.11%
1,086
108
$106K 0.1%
2,641
+430
109
$105K 0.1%
1,474
110
$105K 0.1%
1,391
111
$104K 0.1%
625
+116
112
$101K 0.1%
2,868
+236
113
$97K 0.09%
+1,300
114
$89K 0.09%
1,272
115
$88K 0.09%
787
+1
116
$88K 0.09%
1,838
+978
117
$86K 0.08%
606
-64
118
$85K 0.08%
2,546
119
$85K 0.08%
926
-35
120
$84K 0.08%
491
+69
121
$84K 0.08%
2,320
122
$84K 0.08%
5,417
-27
123
$84K 0.08%
1,472
-1,466
124
$83K 0.08%
3,977
-1,339
125
$81K 0.08%
361
+59
3 4
5
6 7