TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.1K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 14%
3 Financials 13.08%
4 Healthcare 10.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 6.05%
17,987
2
$6.96M 5.16%
69,371
3
$6.36M 4.72%
25,378
4
$5.78M 4.29%
75,315
5
$4.67M 3.46%
82,280
6
$4.59M 3.4%
142,155
7
$3.41M 2.53%
42,304
8
$3.3M 2.45%
7,831
9
$3.3M 2.45%
42,180
10
$2.91M 2.16%
15,372
11
$2.82M 2.1%
33,345
12
$2.8M 2.07%
65,892
13
$2.62M 1.95%
22,682
14
$2.57M 1.91%
19,172
15
$2.56M 1.9%
27,994
16
$2.56M 1.9%
17,692
17
$2.47M 1.83%
22,083
18
$1.97M 1.46%
19,634
19
$1.95M 1.45%
11,633
20
$1.95M 1.45%
15,901
21
$1.88M 1.39%
17,432
22
$1.83M 1.36%
30,853
23
$1.76M 1.31%
13,869
24
$1.71M 1.27%
11,775
25
$1.69M 1.25%
52,884
1
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