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
126
$115K 0.1%
+657
127
$112K 0.1%
+2,228
128
$110K 0.1%
+1,024
129
$109K 0.1%
+1,272
130
$102K 0.09%
+786
131
$102K 0.09%
+927
132
$101K 0.09%
+1,159
133
$91K 0.08%
+2,546
134
$87K 0.08%
+605
135
$83K 0.07%
+2,868
136
$81K 0.07%
+580
137
$80K 0.07%
+506
138
$78K 0.07%
+2,315
139
$78K 0.07%
+1,983
140
$77K 0.07%
+407
141
$77K 0.07%
+1,384
142
$76K 0.07%
+4,112
143
$75K 0.07%
+478
144
$72K 0.06%
+1,000
145
$70K 0.06%
+3,332
146
$66K 0.06%
+2,910
147
$63K 0.05%
+2,000
148
$61K 0.05%
+3,753
149
$59K 0.05%
+1,000
150
$58K 0.05%
+1,775
4 5
6
7 8