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
1
$5.3M 4.62%
+94,715
2
$4.91M 4.28%
+16,447
3
$4.59M 4%
+25,799
4
$3.92M 3.41%
+86,397
5
$3.05M 2.66%
+51,647
6
$2.36M 2.05%
+37,125
7
$2.27M 1.98%
+42,174
8
$1.96M 1.71%
+11,956
9
$1.84M 1.6%
+31,841
10
$1.77M 1.54%
+21,939
11
$1.65M 1.43%
+42,127
12
$1.55M 1.35%
+26,137
13
$1.5M 1.3%
+4,454
14
$1.42M 1.24%
+16,531
15
$1.37M 1.2%
+15,735
16
$1.36M 1.19%
+13,187
17
$1.33M 1.16%
+17,037
18
$1.32M 1.15%
+51,131
19
$1.31M 1.14%
+25,294
20
$1.29M 1.13%
+11,011
21
$1.29M 1.12%
+67,606
22
$1.28M 1.12%
+13,778
23
$1.27M 1.11%
+8,226
24
$1.25M 1.09%
+11,589
25
$1.23M 1.07%
+12,733
1
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