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
151
$57K 0.05%
+213
152
$53K 0.05%
+244
153
$52K 0.05%
+1,200
154
$52K 0.05%
+248
155
$52K 0.05%
+889
156
$50K 0.04%
+921
157
$50K 0.04%
+300
158
$50K 0.04%
+1,057
159
$49K 0.04%
+1,098
160
$45K 0.04%
+75
161
$43K 0.04%
+132
162
$42K 0.04%
+63
163
$42K 0.04%
+193
164
$42K 0.04%
+1,500
165
$42K 0.04%
+299
166
$42K 0.04%
+575
167
$41K 0.04%
+1,039
168
$40K 0.03%
+450
169
$39K 0.03%
+175
170
$39K 0.03%
+813
171
$39K 0.03%
+259
172
$38K 0.03%
+319
173
$37K 0.03%
+216
174
$37K 0.03%
+108
175
$36K 0.03%
+240
5 6
7
8 9