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
201
$11K 0.01%
100
202
$11K 0.01%
79
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$11K 0.01%
25
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$11K 0.01%
300
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$10K 0.01%
154
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$10K 0.01%
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$9K 0.01%
31
+20
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$9K 0.01%
333
210
$9K 0.01%
89
211
$9K 0.01%
+242
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$8K 0.01%
105
+100
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$8K 0.01%
155
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$8K 0.01%
1,249
215
$8K 0.01%
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$8K 0.01%
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$7K 0.01%
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$7K 0.01%
76
+14
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+43
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$7K 0.01%
+21
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$7K 0.01%
89
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$7K 0.01%
+33
224
$7K 0.01%
61
225
$6K 0.01%
140