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
176
$21K 0.02%
+814
177
$20K 0.02%
195
178
$19K 0.02%
345
-2,270
179
$19K 0.02%
903
+17
180
$19K 0.02%
+500
181
$18K 0.02%
197
182
$18K 0.02%
+364
183
$18K 0.02%
230
184
$18K 0.02%
506
185
$17K 0.02%
+143
186
$17K 0.02%
245
-1,382
187
$17K 0.02%
193
-1,189
188
$17K 0.02%
258
-1,986
189
$17K 0.02%
152
-957
190
$16K 0.02%
101
+50
191
$16K 0.02%
47
+4
192
$15K 0.01%
771
+33
193
$15K 0.01%
1,590
+590
194
$14K 0.01%
+400
195
$13K 0.01%
59
+40
196
$13K 0.01%
357
197
$12K 0.01%
1,700
198
$12K 0.01%
180
199
$12K 0.01%
46
+15
200
$12K 0.01%
+50
6 7
8
9 10