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
151
$32K 0.03%
1,000
152
$32K 0.03%
386
+37
153
$31K 0.03%
616
-277
154
$31K 0.03%
1,051
+6
155
$30K 0.03%
263
+2
156
$30K 0.03%
175
+100
157
$29K 0.03%
1,400
-454
158
$28K 0.03%
128
159
$28K 0.03%
580
160
$27K 0.03%
195
+80
161
$27K 0.03%
2,621
+1
162
$26K 0.02%
891
163
$26K 0.02%
225
-107
164
$25K 0.02%
175
165
$25K 0.02%
735
166
$24K 0.02%
180
167
$23K 0.02%
234
168
$22K 0.02%
1,146
169
$22K 0.02%
99
+90
170
$21K 0.02%
120
171
$21K 0.02%
165
-423
172
$21K 0.02%
72
-36
173
$21K 0.02%
+100
174
$21K 0.02%
200
175
$21K 0.02%
548
-3,346
5 6
7
8 9