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
201
$17K 0.01%
+51
202
$16K 0.01%
+2,089
203
$15K 0.01%
+180
204
$14K 0.01%
+226
205
$14K 0.01%
+31
206
$13K 0.01%
+421
207
$13K 0.01%
+154
208
$13K 0.01%
+300
209
$12K 0.01%
+100
210
$12K 0.01%
+1,249
211
$12K 0.01%
+86
212
$12K 0.01%
+305
213
$11K 0.01%
+2,500
214
$11K 0.01%
+79
215
$11K 0.01%
+89
216
$10K 0.01%
+251
217
$10K 0.01%
+150
218
$9K 0.01%
+92
219
$9K 0.01%
+158
220
$9K 0.01%
+155
221
$9K 0.01%
+43
222
$9K 0.01%
+230
223
$9K 0.01%
+129
224
$9K 0.01%
+25
225
$9K 0.01%
+39
7 8
9
10 11