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
$124M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$591K
3
+$569K
4
NTAP icon
NetApp
NTAP
+$437K
5
MGA icon
Magna International
MGA
+$407K

Top Sells

1
+$395K
2
+$374K
3
+$274K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
INTC icon
Intel
INTC
+$221K

Sector Composition

1 Consumer Staples 16%
2 Technology 13.09%
3 Healthcare 12.08%
4 Financials 12.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 5.75%
17,606
+430
2
$6.9M 5.54%
68,925
+14,981
3
$5.49M 4.41%
75,315
4
$5.16M 4.14%
24,496
+103
5
$5.14M 4.13%
142,155
+16,336
6
$4.45M 3.57%
80,863
+2,175
7
$3.45M 2.77%
52,730
-1,155
8
$3.29M 2.64%
26,400
+7
9
$3.2M 2.57%
7,166
+241
10
$3.03M 2.43%
38,162
+1,368
11
$2.67M 2.15%
14,681
+424
12
$2.46M 1.98%
32,900
-472
13
$2.4M 1.93%
16,450
+3,895
14
$2.32M 1.86%
23,061
-560
15
$2.3M 1.85%
28,555
-1,164
16
$2.29M 1.84%
64,309
+699
17
$2.19M 1.76%
15,308
-823
18
$2M 1.61%
17,369
+143
19
$1.99M 1.6%
15,814
+2,587
20
$1.89M 1.52%
11,474
-489
21
$1.89M 1.52%
19,009
+541
22
$1.84M 1.48%
38,822
+251
23
$1.76M 1.41%
14,230
+2,680
24
$1.66M 1.33%
26,086
+14
25
$1.6M 1.29%
10,243
+1,162
1
2 3 4