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
$118M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$552K
3
+$490K
4
COR icon
Cencora
COR
+$342K
5
NSIT icon
Insight Enterprises
NSIT
+$318K

Top Sells

1
+$563K
2
+$408K
3
+$405K
4
NVDA icon
NVIDIA
NVDA
+$317K
5
BN icon
Brookfield
BN
+$302K

Sector Composition

1 Consumer Staples 16.15%
2 Financials 12.89%
3 Healthcare 12.75%
4 Technology 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.14%
17,176
-17
2
$5.44M 4.63%
53,944
+7,987
3
$5.27M 4.48%
75,315
4
$4.48M 3.81%
125,819
5
$4.18M 3.56%
24,393
+168
6
$3.95M 3.36%
78,688
+9,755
7
$3.48M 2.96%
26,393
-477
8
$3.21M 2.73%
53,885
-3,306
9
$3.21M 2.73%
36,794
-36
10
$2.91M 2.48%
6,925
+151
11
$2.61M 2.22%
33,372
-1,805
12
$2.3M 1.96%
23,621
-16
13
$2.3M 1.96%
63,610
-71
14
$2.28M 1.94%
29,719
-1,851
15
$2.26M 1.92%
18,468
+253
16
$2.15M 1.83%
14,257
+3,656
17
$2.07M 1.76%
16,131
-875
18
$2M 1.7%
17,226
+12
19
$1.99M 1.69%
12,555
+1,327
20
$1.94M 1.65%
11,963
-386
21
$1.93M 1.64%
38,571
-167
22
$1.74M 1.48%
40,220
-2,844
23
$1.69M 1.44%
13,227
+1,907
24
$1.6M 1.36%
26,072
25
$1.58M 1.35%
6,880
-368
1
2 3 4