TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
+2.21%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
94
New
5
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.5M |
| 3 |
Invitation Homes
INVH
|
$591K |
| 4 |
Johnson & Johnson
JNJ
|
$569K |
| 5 |
NetApp
NTAP
|
$437K |
Top Sells
| 1 |
Aaon
AAON
|
$395K |
| 2 |
Hubbell
HUBB
|
$374K |
| 3 |
lululemon athletica
LULU
|
$274K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 5 |
Intel
INTC
|
$221K |
Sector Composition
| 1 | Consumer Staples | 16% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $363K | 0.29% |
226
+1
| +0.4% | +$1.61K |
|
77
Insight Enterprises
NSIT
$4.1B
| $352K | 0.28% |
1,774
+60
| +4% | +$11.9K |
|
78
Ferrari
RACE
$85B
| $340K | 0.27% |
833
+3
| +0.4% | +$1.23K |
|
79
Liberty Global Class C
LBTYK
$4.07B
| $335K | 0.27% |
18,742
| – | – |
|
80
Cencora
COR
$56.5B
| $333K | 0.27% |
1,476
+69
| +5% | +$15.5K |
|
81
GE Aerospace
GE
$292B
| $332K | 0.27% |
2,089
+6
| +0.3% | +$954 |
|
82
Domino's
DPZ
$15.6B
| $319K | 0.26% |
+617
| New | +$319K |
|
83
Eaton
ETN
$136B
| $316K | 0.25% |
1,009
-44
| -4% | -$13.8K |
|
84
Emcor
EME
$27.8B
| $310K | 0.25% |
848
-14
| -2% | -$5.11K |
|
85
ConocoPhillips
COP
$124B
| $275K | 0.22% |
2,406
-673
| -22% | -$77K |
|
86
Shell
SHEL
$215B
| $267K | 0.21% |
3,697
-1,593
| -30% | -$115K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.19% |
504
| – | – |
|
88
iShares MBS ETF
MBB
$41B
| $201K | 0.16% |
+2,188
| New | +$201K |
|
|
89
Aaon
AAON
$6.76B
| – | – |
-4,481
| Closed | -$395K |
|
|
90
Hubbell
HUBB
$22.9B
| – | – |
-901
| Closed | -$374K |
|
|
91
Intel
INTC
$107B
| – | – |
-5,009
| Closed | -$221K |
|
|
92
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-473
| Closed | -$249K |
|
93
Rockwell Automation
ROK
$38.6B
| – | – |
-695
| Closed | -$202K |
|
|
94
lululemon athletica
LULU
$24.2B
| – | – |
-702
| Closed | -$274K |
|