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
1
$4.23M 4.12%
15,847
+261
2
$3.94M 3.83%
92,415
3
$3.71M 3.61%
109,737
+6,323
4
$3.69M 3.59%
26,482
+82
5
$2.94M 2.86%
32,122
+31,925
6
$2.56M 2.49%
58,263
+1,116
7
$2.3M 2.24%
26,678
+310
8
$1.77M 1.72%
41,947
+605
9
$1.72M 1.67%
75,612
+5,448
10
$1.7M 1.66%
22,794
+3,430
11
$1.68M 1.64%
33,742
+840
12
$1.64M 1.6%
44,186
+710
13
$1.54M 1.5%
12,194
+116
14
$1.51M 1.47%
17,339
+7
15
$1.5M 1.46%
29,700
+1,760
16
$1.46M 1.42%
26,138
+1
17
$1.43M 1.39%
17,465
+345
18
$1.4M 1.37%
57,627
+1,240
19
$1.36M 1.32%
23,800
20
$1.34M 1.31%
33,562
+572
21
$1.34M 1.3%
14,186
+223
22
$1.3M 1.26%
83,693
+5,433
23
$1.28M 1.24%
15,162
+243
24
$1.27M 1.24%
5,450
+166
25
$1.27M 1.23%
1,507
-7
1
2 3 4 5