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
$98.4M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$509K
3
+$497K
4
LULU icon
lululemon athletica
LULU
+$322K
5
ULTA icon
Ulta Beauty
ULTA
+$299K

Top Sells

1
+$1.12M
2
+$660K
3
+$431K
4
AMN icon
AMN Healthcare
AMN
+$423K
5
ADM icon
Archer Daniels Midland
ADM
+$352K

Sector Composition

1 Consumer Staples 19.02%
2 Technology 12.54%
3 Healthcare 11.85%
4 Financials 10.11%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 5.52%
91,815
2
$5.06M 5.14%
16,388
+46
3
$4.05M 4.11%
24,543
-24
4
$3.44M 3.49%
37,428
+5,413
5
$3.43M 3.48%
109,737
6
$3.04M 3.09%
58,620
+314
7
$2.84M 2.89%
26,696
+122
8
$2.81M 2.86%
55,149
+9,994
9
$2.54M 2.58%
+25,366
10
$2.35M 2.39%
32,805
+137
11
$2.12M 2.16%
36,612
+425
12
$2.12M 2.15%
26,244
+3,218
13
$1.99M 2.02%
38,085
+217
14
$1.88M 1.92%
17,184
+5
15
$1.82M 1.85%
12,260
+64
16
$1.73M 1.76%
6,009
-216
17
$1.71M 1.74%
44,911
+323
18
$1.71M 1.74%
17,470
+27
19
$1.62M 1.64%
26,072
+68
20
$1.5M 1.53%
39,676
+1,297
21
$1.48M 1.5%
71,443
+13,584
22
$1.44M 1.46%
14,362
+578
23
$1.43M 1.45%
14,033
+70
24
$1.41M 1.43%
23,370
-200
25
$1.35M 1.37%
16,970
-3,468
1
2 3 4