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
151
$34K 0.03%
266
+3
152
$32K 0.03%
1,002
+2
153
$32K 0.03%
63
154
$30K 0.03%
614
-2
155
$30K 0.03%
459
+73
156
$29K 0.03%
109
+10
157
$28K 0.03%
1,057
+6
158
$27K 0.03%
128
159
$27K 0.03%
580
160
$26K 0.03%
814
161
$25K 0.02%
2,000
162
$24K 0.02%
195
163
$24K 0.02%
891
164
$24K 0.02%
72
165
$24K 0.02%
195
-595
166
$23K 0.02%
227
+2
167
$23K 0.02%
328
-324
168
$22K 0.02%
175
169
$22K 0.02%
548
170
$22K 0.02%
2,621
171
$22K 0.02%
500
172
$21K 0.02%
234
173
$21K 0.02%
1,400
174
$21K 0.02%
120
175
$20K 0.02%
180
5 6
7
8 9