TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$337K
3
+$334K
4
MOH icon
Molina Healthcare
MOH
+$318K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$318K

Top Sells

1
+$338K
2
+$280K
3
+$269K
4
CRVL icon
CorVel
CRVL
+$269K
5
GHC icon
Graham Holdings Company
GHC
+$109K

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
201
$12K 0.01%
50
+4
202
$12K 0.01%
79
203
$11K 0.01%
180
204
$11K 0.01%
154
205
$11K 0.01%
+1,000
206
$10K 0.01%
25
207
$10K 0.01%
226
208
$10K 0.01%
300
209
– –
-60
210
– –
-100
211
– –
-5
212
– –
-10
213
– –
-589
214
– –
-20
215
– –
0
216
– –
-39
217
– –
-86
218
– –
-100
219
– –
-150
220
– –
-14
221
– –
-105
222
– –
-77
223
– –
-100
224
– –
-69
225
– –
-100
7 8
9
10 11