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
76
$503K 0.32%
1,678
+52
77
$494K 0.32%
20,400
78
$490K 0.31%
3,219
-2,716
79
$486K 0.31%
+5,346
80
$470K 0.3%
958
-17
81
$465K 0.3%
1,201
+154
82
$450K 0.29%
+2,887
83
$448K 0.29%
+1,097
84
$444K 0.28%
+784
85
$433K 0.28%
4,236
-144
86
$425K 0.27%
972
+135
87
$411K 0.26%
+6,701
88
$391K 0.25%
1,639
-94
89
$385K 0.25%
3,618
+325
90
$384K 0.25%
8,766
+742
91
$356K 0.23%
+8,432
92
$335K 0.21%
3,000
+180
93
$330K 0.21%
598
+3
94
$320K 0.2%
+3,355
95
$302K 0.19%
3,622
+645
96
$275K 0.18%
+520
97
$250K 0.16%
2,791
+9
98
$239K 0.15%
385
-234
99
$234K 0.15%
3,329
100
$223K 0.14%
2,800
-60
1 2 3
4
5