TIM

Tevis Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.2M
3
+$662K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$608K
5
LLY icon
Eli Lilly
LLY
+$409K

Top Sells

1
+$3.71M
2
+$484K
3
+$481K
4
ORCL icon
Oracle
ORCL
+$464K
5
ROP icon
Roper Technologies
ROP
+$444K

Sector Composition

1 Consumer Staples 17.99%
2 Technology 15.74%
3 Financials 12.22%
4 Healthcare 11.28%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 5.77%
19,059
+730
2
$6.84M 4.12%
68,207
+6,073
3
$6.75M 4.07%
74,715
4
$5.96M 3.59%
23,402
-60
5
$5.81M 3.5%
87,179
+3,966
6
$5.43M 3.27%
10,479
+82
7
$5.13M 3.09%
53,510
+958
8
$4.88M 2.94%
20,076
-771
9
$4.33M 2.61%
146,241
10
$4.31M 2.59%
23,098
-99
11
$4.27M 2.57%
23,017
+780
12
$3.48M 2.09%
15,597
-180
13
$3.42M 2.06%
20,299
+40
14
$3.3M 1.98%
32,833
-380
15
$3.03M 1.83%
60,121
-2,789
16
$2.67M 1.61%
23,351
-4,106
17
$2.67M 1.61%
9,495
-1,823
18
$2.48M 1.49%
44,700
+4,838
19
$2.28M 1.37%
14,811
+658
20
$2.17M 1.31%
187,065
+6,917
21
$2.14M 1.29%
13,788
+649
22
$2.09M 1.26%
12,489
-1,847
23
$2.06M 1.24%
2,132
+17
24
$2M 1.2%
12,320
25
$1.92M 1.15%
17,084
+323
1
2 3 4 5