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
126
$81K 0.08%
1,000
127
$77K 0.07%
1,254
+191
128
$74K 0.07%
1,159
129
$72K 0.07%
2,937
+11
130
$69K 0.07%
1,138
+233
131
$68K 0.07%
487
+74
132
$68K 0.07%
2,259
+492
133
$67K 0.07%
447
+72
134
$65K 0.06%
447
+68
135
$62K 0.06%
1,533
+344
136
$62K 0.06%
580
137
$60K 0.06%
973
+2
138
$57K 0.06%
1,200
139
$57K 0.06%
808
+202
140
$53K 0.05%
2,785
+724
141
$47K 0.05%
2,074
+6
142
$46K 0.04%
+1,118
143
$45K 0.04%
1,470
+105
144
$42K 0.04%
701
+89
145
$42K 0.04%
301
146
$42K 0.04%
1,500
147
$41K 0.04%
175
148
$40K 0.04%
3,582
+31
149
$40K 0.04%
802
-53
150
$36K 0.04%
299
4 5
6
7 8