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
1
$4.77M 4.56%
92,415
2
$4.25M 4.07%
15,586
+844
3
$3.68M 3.52%
103,414
4
$3.61M 3.45%
26,400
+1,172
5
$2.61M 2.5%
57,147
+11,799
6
$2.41M 2.3%
26,368
+919
7
$1.95M 1.86%
32,902
+1,126
8
$1.89M 1.81%
41,342
+1,113
9
$1.84M 1.76%
43,476
+1,585
10
$1.74M 1.67%
19,364
+2,988
11
$1.74M 1.66%
12,078
+81
12
$1.65M 1.58%
26,137
13
$1.64M 1.57%
17,120
+609
14
$1.62M 1.55%
70,164
+14,110
15
$1.55M 1.49%
56,387
+2,990
16
$1.55M 1.48%
27,940
+6,531
17
$1.49M 1.42%
17,332
+8
18
$1.48M 1.42%
29,121
+2,490
19
$1.44M 1.38%
17,994
+835
20
$1.41M 1.35%
32,990
+957
21
$1.39M 1.33%
78,260
+10,691
22
$1.36M 1.3%
5,284
+704
23
$1.31M 1.26%
33,469
+16,832
24
$1.31M 1.25%
13,963
+5,085
25
$1.29M 1.23%
23,800
+454
1
2 3 4 5