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
1
$8.9M 5.7%
18,329
+342
2
$6.93M 4.44%
74,715
-600
3
$6.22M 3.99%
62,134
-7,237
4
$5.73M 3.67%
83,213
+10,075
5
$5.17M 3.31%
10,397
+2,566
6
$4.84M 3.1%
146,241
+4,086
7
$4.81M 3.08%
23,462
-1,916
8
$4.62M 2.96%
52,552
+10,248
9
$3.71M 2.38%
40,428
+12,434
10
$3.67M 2.35%
20,847
+5,475
11
$3.67M 2.35%
23,197
+4,025
12
$3.42M 2.19%
27,457
+5,374
13
$3.4M 2.18%
22,237
+4,545
14
$3.04M 1.95%
33,213
-132
15
$2.85M 1.83%
62,910
-2,982
16
$2.75M 1.76%
39,862
+24,799
17
$2.59M 1.66%
15,777
+3,820
18
$2.47M 1.59%
11,318
+1,385
19
$2.41M 1.54%
20,259
-21,921
20
$2.26M 1.45%
12,320
21
$2.25M 1.44%
14,153
+2,520
22
$2.09M 1.34%
14,336
-8,346
23
$2M 1.28%
16,761
+860
24
$1.97M 1.26%
180,148
+33,701
25
$1.9M 1.21%
16,578
+5,114
1
2 3 4 5