TIM

Tevis Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.21M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$943K

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.12M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
CSCO icon
Cisco
CSCO
+$1.02M

Sector Composition

1 Consumer Staples 19.16%
2 Technology 14.53%
3 Financials 12.43%
4 Healthcare 10.75%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.21%
13,139
+1,364
27
$1.86M 1.19%
26,141
+9
28
$1.76M 1.13%
6,595
-80
29
$1.7M 1.09%
7,304
+5,620
30
$1.69M 1.09%
2,115
+1,140
31
$1.67M 1.07%
15,460
-1,972
32
$1.62M 1.04%
19,058
-844
33
$1.53M 0.98%
20,542
+110
34
$1.46M 0.93%
40,800
+2,590
35
$1.37M 0.88%
8,277
+4,422
36
$1.35M 0.86%
3,789
-265
37
$1.33M 0.85%
9,938
+8,224
38
$1.24M 0.79%
4,238
+389
39
$1.22M 0.78%
4,204
-9
40
$1.21M 0.78%
1,226
-76
41
$1.21M 0.77%
16,282
+3,428
42
$1.19M 0.76%
13,018
+4,681
43
$1.17M 0.75%
11,939
-3,439
44
$1.16M 0.75%
8,815
+1,146
45
$1.1M 0.71%
28,598
-1,888
46
$1.1M 0.71%
12,429
+5,629
47
$1.06M 0.68%
21,599
-1,032
48
$1.05M 0.67%
4,799
+518
49
$1.05M 0.67%
4,574
+2,461
50
$1.02M 0.65%
1,311
-195
1
2
3 4 5