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
201
$12K 0.01%
50
+4
202
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203
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
+1,000
206
$10K 0.01%
25
207
$10K 0.01%
226
208
$10K 0.01%
300
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