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
176
$36K 0.03%
+200
177
$34K 0.03%
+891
178
$34K 0.03%
+289
179
$34K 0.03%
+170
180
$34K 0.03%
+743
181
$31K 0.03%
+175
182
$30K 0.03%
+1,022
183
$29K 0.03%
+234
184
$29K 0.03%
+200
185
$29K 0.03%
+132
186
$29K 0.03%
+580
187
$28K 0.02%
+1,146
188
$27K 0.02%
+379
189
$26K 0.02%
+480
190
$26K 0.02%
+180
191
$24K 0.02%
+230
192
$24K 0.02%
+450
193
$22K 0.02%
+735
194
$21K 0.02%
+869
195
$20K 0.02%
+515
196
$19K 0.02%
+1,700
197
$19K 0.02%
+50
198
$19K 0.02%
+216
199
$18K 0.02%
+400
200
$18K 0.02%
+414
6 7
8
9 10