TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.44%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
512
New
9
Increased
104
Reduced
22
Closed
109
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$883K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$328K |
| 4 |
Arista Networks
ANET
|
$327K |
| 5 |
Molina Healthcare
MOH
|
$326K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$338K |
| 2 |
Bunge Global
BG
|
$280K |
| 3 |
CorVel
CRVL
|
$269K |
| 4 |
Choice Hotels
CHH
|
$269K |
| 5 |
Graham Holdings Company
GHC
|
$102K |
Sector Composition
| 1 | Consumer Staples | 16.33% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.24% |
| 4 | Financials | 9.93% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$2.21B
| – | – |
-5
| Closed | – |
|
|
302
Bunge Global
BG
$16.4B
| – | – |
-3,060
| Closed | -$280K |
|
303
Bank of New York Mellon
BK
$73.6B
| – | – |
-158
| Closed | -$7K |
|
304
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.5M
| – | – |
-13
| Closed | – |
|
305
Blink Charging
BLNK
$116M
| – | – |
-79
| Closed | -$1K |
|
306
AB InBev
BUD
$120B
| – | – |
-155
| Closed | -$8K |
|
307
Crown Holdings
CCK
$11.5B
| – | – |
-48
| Closed | -$4K |
|
308
Constellation Energy
CEG
$94.9B
| – | – |
-59
| Closed | -$4K |
|
|
309
Choice Hotels
CHH
$5.45B
| – | – |
-2,422
| Closed | -$269K |
|
|
CHW
310
Calamos Global Dynamic Income Fund
CHW
$462M
| – | – |
-1,249
| Closed | -$8K |
|
311
Clean Harbors
CLH
$12.9B
| – | – |
-76
| Closed | -$7K |
|
312
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-40
| Closed | -$2K |
|
313
Coinbase
COIN
$79.4B
| – | – |
-30
| Closed | -$1K |
|
|
314
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-601
| Closed | -$338K |
|
315
Traeger
COOK
$173M
| – | – |
-2
| Closed | – |
|