TIM
Tevis Investment Management Portfolio holdings
AUM
$156M
This Quarter Return
-2.34%
1 Year Return
+14.97%
3 Year Return
+53.36%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
102
New
14
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$1.08M |
| 2 |
GE HealthCare
GEHC
|
$1M |
| 3 |
Dollar General
DG
|
$869K |
| 4 |
ASML
ASML
|
$676K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$668K |
Top Sells
| 1 |
Crown Castle
CCI
|
$727K |
| 2 |
Merck
MRK
|
$697K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$670K |
| 4 |
Cisco
CSCO
|
$548K |
| 5 |
Verizon
VZ
|
$538K |
Sector Composition
| 1 | Consumer Staples | 18.03% |
| 2 | Technology | 14% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$4.1B
| – | – |
-2,015
| Closed | -$434K |
|
102
Southern Company
SO
$102B
| – | – |
-2,377
| Closed | -$214K |
|