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
126
$66K 0.06%
580
127
$65K 0.06%
379
+39
128
$63K 0.06%
1,063
+56
129
$62K 0.06%
1,971
+87
130
$61K 0.06%
375
+66
131
$59K 0.06%
413
+42
132
$58K 0.06%
1,200
133
$57K 0.05%
971
+102
134
$55K 0.05%
606
+68
135
$55K 0.05%
1,189
+137
136
$54K 0.05%
1,767
+326
137
$51K 0.05%
2,061
+254
138
$50K 0.05%
905
+105
139
$47K 0.05%
+860
140
$46K 0.04%
1,365
141
$46K 0.04%
652
+33
142
$46K 0.04%
2,068
+6
143
$45K 0.04%
1,500
144
$43K 0.04%
855
-68
145
$41K 0.04%
301
+1
146
$40K 0.04%
612
+51
147
$39K 0.04%
3,551
+201
148
$39K 0.04%
299
149
$37K 0.04%
2,000
150
$34K 0.03%
63
4 5
6
7 8