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
176
$20K 0.02%
165
177
$19K 0.02%
200
178
$19K 0.02%
195
179
$18K 0.02%
100
180
$18K 0.02%
368
+4
181
$18K 0.02%
230
182
$18K 0.02%
1,146
183
$18K 0.02%
506
184
$17K 0.02%
245
185
$17K 0.02%
345
186
$17K 0.02%
+1,010
187
$17K 0.02%
735
188
$17K 0.02%
2,090
+500
189
$17K 0.02%
924
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190
$16K 0.02%
140
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191
$16K 0.02%
193
192
$16K 0.02%
152
193
$15K 0.01%
771
194
$15K 0.01%
258
195
$15K 0.01%
47
196
$14K 0.01%
+100
197
$14K 0.01%
101
198
$14K 0.01%
50
199
$14K 0.01%
418
+18
200
$13K 0.01%
1,700
6 7
8
9 10