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
$102M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$553K
3
+$314K
4
AAON icon
Aaon
AAON
+$308K
5
HUBB icon
Hubbell
HUBB
+$306K

Top Sells

1
+$1.06M
2
+$334K
3
+$322K
4
ORCL icon
Oracle
ORCL
+$321K
5
A icon
Agilent Technologies
A
+$263K

Sector Composition

1 Consumer Staples 18.23%
2 Technology 13.45%
3 Healthcare 12.1%
4 Financials 10.35%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 5.38%
16,154
-234
2
$4.85M 4.74%
75,315
-16,500
3
$4.72M 4.61%
24,344
-199
4
$4.33M 4.22%
125,819
+16,082
5
$3.46M 3.37%
37,628
+200
6
$3.43M 3.35%
34,265
+8,899
7
$3.1M 3.03%
59,493
+873
8
$3.03M 2.96%
26,240
-456
9
$2.73M 2.66%
54,552
-597
10
$2.44M 2.38%
27,704
+1,460
11
$2.35M 2.3%
32,932
+127
12
$2.19M 2.14%
36,927
+315
13
$2.06M 2.01%
6,057
+48
14
$1.98M 1.93%
38,232
+147
15
$1.87M 1.83%
12,349
+89
16
$1.85M 1.8%
17,208
+24
17
$1.82M 1.77%
43,751
+4,075
18
$1.76M 1.72%
18,005
+535
19
$1.7M 1.65%
45,640
+729
20
$1.57M 1.53%
26,072
21
$1.48M 1.45%
14,008
-25
22
$1.48M 1.44%
73,036
+1,593
23
$1.43M 1.4%
8,659
+191
24
$1.35M 1.31%
16,628
-342
25
$1.33M 1.29%
23,148
-222
1
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