TIM

Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.2M
3
+$662K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$608K
5
LLY icon
Eli Lilly
LLY
+$409K

Top Sells

1
+$3.71M
2
+$484K
3
+$481K
4
ORCL icon
Oracle
ORCL
+$464K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.11%
6,605
+10
27
$1.75M 1.05%
26,150
+9
28
$1.74M 1.05%
15,477
+17
29
$1.72M 1.04%
16,655
+77
30
$1.67M 1%
+22,845
31
$1.63M 0.98%
8,208
+458
32
$1.57M 0.95%
4,618
+380
33
$1.55M 0.93%
8,277
34
$1.44M 0.87%
30,364
+1,766
35
$1.42M 0.85%
1,861
+550
36
$1.42M 0.85%
13,989
-5,069
37
$1.4M 0.84%
22,983
+1,384
38
$1.37M 0.83%
20,307
-235
39
$1.35M 0.81%
12,979
+550
40
$1.34M 0.81%
42,685
+1,885
41
$1.34M 0.8%
4,238
+34
42
$1.33M 0.8%
5,622
+1,048
43
$1.33M 0.8%
9,459
+644
44
$1.31M 0.79%
15,498
+2,480
45
$1.31M 0.79%
3,824
+35
46
$1.3M 0.78%
9,938
47
$1.26M 0.76%
16,737
+455
48
$1.23M 0.74%
+13,813
49
$1.21M 0.73%
11,773
-166
50
$1.16M 0.7%
9,169
+492
1
2
3 4 5