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
51
$985K 0.63%
14,191
-16,662
52
$976K 0.62%
3,264
+1,005
53
$960K 0.61%
8,677
+3,763
54
$954K 0.61%
+12,590
55
$930K 0.6%
1,655
56
$910K 0.58%
9,421
+1,307
57
$898K 0.58%
2,451
-108
58
$794K 0.51%
+6,232
59
$787K 0.5%
7,805
-6,064
60
$767K 0.49%
12,866
61
$742K 0.48%
4,000
62
$732K 0.47%
10,218
-1,487
63
$685K 0.44%
+26,560
64
$667K 0.43%
+2,365
65
$642K 0.41%
8,026
-11,608
66
$615K 0.39%
+802
67
$601K 0.39%
1,055
-55
68
$589K 0.38%
58,799
+7,590
69
$584K 0.37%
2,120
+166
70
$571K 0.37%
+15,520
71
$544K 0.35%
4,000
72
$537K 0.34%
2,085
73
$530K 0.34%
2,177
74
$525K 0.34%
1,389
-13
75
$519K 0.33%
7,638
1 2
3
4 5