TIM

Tevis Investment Management Portfolio holdings

AUM $156M
This Quarter Return
-3.43%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$397K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.78%
Holding
91
New
5
Increased
31
Reduced
26
Closed
9

Top Buys

1
FNV icon
Franco-Nevada
FNV
$1.28M
2
BN icon
Brookfield
BN
$1.11M
3
IFF icon
International Flavors & Fragrances
IFF
$800K
4
CCI icon
Crown Castle
CCI
$794K
5
NVO icon
Novo Nordisk
NVO
$755K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M
2
INGR icon
Ingredion
INGR
$1.48M
3
B
Barrick Mining Corporation
B
$760K
4
CTSH icon
Cognizant
CTSH
$541K
5
TJX icon
TJX Companies
TJX
$359K

Sector Composition

1 Consumer Staples 16.92%
2 Technology 12.89%
3 Financials 12%
4 Healthcare 11.87%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.39T
$293K 0.3%
+353
New +$293K
RACE icon
77
Ferrari
RACE
$86.3B
$291K 0.29%
983
+19
+2% +$5.62K
AAON icon
78
Aaon
AAON
$6.61B
$283K 0.29%
4,974
+1,730
+53% +$98.4K
XOP icon
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$261K 0.26%
1,763
-24
-1% -$3.55K
ULTA icon
80
Ulta Beauty
ULTA
$22.6B
$245K 0.25%
614
+55
+10% +$22K
GE icon
81
GE Aerospace
GE
$288B
$230K 0.23%
2,083
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.3B
$194K 0.2%
10,955
-387
-3% -$6.87K
AWK icon
83
American Water Works
AWK
$27.9B
– –
-1,521
Closed -$217K
BRKR icon
84
Bruker
BRKR
$5.01B
– –
-3,992
Closed -$295K
CAG icon
85
Conagra Brands
CAG
$9.09B
– –
-7,571
Closed -$255K
CTSH icon
86
Cognizant
CTSH
$35.1B
– –
-8,291
Closed -$541K
B
87
Barrick Mining Corporation
B
$45.7B
– –
-44,908
Closed -$760K
INGR icon
88
Ingredion
INGR
$8.25B
– –
-14,008
Closed -$1.48M
ROK icon
89
Rockwell Automation
ROK
$37.8B
– –
-695
Closed -$229K
TJX icon
90
TJX Companies
TJX
$153B
– –
-4,236
Closed -$359K
UPS icon
91
United Parcel Service
UPS
$72.5B
– –
-1,203
Closed -$216K
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