TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.71%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
93
New
8
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$891K |
| 2 |
Invitation Homes
INVH
|
$553K |
| 3 |
Ferrari
RACE
|
$314K |
| 4 |
Aaon
AAON
|
$308K |
| 5 |
Hubbell
HUBB
|
$306K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.06M |
| 2 |
Ashland
ASH
|
$334K |
| 3 |
EXL Service
EXLS
|
$322K |
| 4 |
Oracle
ORCL
|
$321K |
| 5 |
Agilent Technologies
A
|
$263K |
Sector Composition
| 1 | Consumer Staples | 18.23% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 10.35% |
| 5 | Materials | 7.59% |
