TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
-5.37%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
–
Increased
20
Reduced
4
Closed
16
Top Buys
| 1 |
Wolfspeed
WOLF
|
$377K |
| 2 |
LTHM
Livent Corporation
LTHM
|
$277K |
| 3 |
NiSource
NI
|
$246K |
| 4 |
Trimble
TRMB
|
$238K |
| 5 |
GE HealthCare
GEHC
|
$234K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$616K |
| 2 |
Pinnacle West Capital
PNW
|
$536K |
| 3 |
Camden Property Trust
CPT
|
$513K |
| 4 |
Kimco Realty
KIM
|
$437K |
| 5 |
ResMed
RMD
|
$387K |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 23.19% |
| 3 | Industrials | 13.04% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $1.21M | 0.87% |
7,112
| – | – |
|
27
Adobe
ADBE
$148B
| $1.21M | 0.86% |
2,373
| – | – |
|
28
Centene
CNC
$14.8B
| $1.2M | 0.86% |
17,472
| – | – |
|
29
CF Industries
CF
$13.7B
| $1.17M | 0.83% |
13,631
| – | – |
|
30
Cisco
CSCO
$268B
| $1.16M | 0.83% |
21,643
| – | – |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $1.15M | 0.82% |
101,218
-19,916
| -16% | -$226K |
|
32
Humana
HUM
$37.5B
| $1.12M | 0.8% |
2,305
+224
| +11% | +$109K |
|
|
33
Trimble
TRMB
$18.7B
| $1.11M | 0.79% |
20,582
+4,414
| +27% | +$238K |
|
34
Salesforce
CRM
$245B
| $1.08M | 0.77% |
5,315
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.76% |
2,111
| – | – |
|
36
Accenture
ACN
$158B
| $1.07M | 0.76% |
3,481
| – | – |
|
|
AGR
37
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.73% |
33,557
+6,631
| +25% | +$202K |
|
38
Bank of America
BAC
$371B
| $1,000K | 0.71% |
36,518
| – | – |
|
39
Linde
LIN
$221B
| $967K | 0.69% |
2,598
| – | – |
|
|
40
GE HealthCare
GEHC
$33B
| $965K | 0.69% |
14,182
+3,446
| +32% | +$234K |
|
41
SoFi Technologies
SOFI
$29.3B
| $944K | 0.67% |
118,154
-29,398
| -20% | -$235K |
|
42
Darling Ingredients
DAR
$5.05B
| $937K | 0.67% |
17,955
+4,087
| +29% | +$213K |
|
43
Enovix
ENVX
$1.79B
| $931K | 0.66% |
74,203
| – | – |
|
44
Welltower
WELL
$112B
| $904K | 0.65% |
11,037
+2,676
| +32% | +$219K |
|
45
Netflix
NFLX
$521B
| $901K | 0.64% |
2,386
| – | – |
|
46
Abbott
ABT
$230B
| $896K | 0.64% |
9,252
| – | – |
|
47
Advanced Micro Devices
AMD
$263B
| $881K | 0.63% |
8,571
| – | – |
|
|
48
NiSource
NI
$19.7B
| $878K | 0.63% |
35,560
+9,966
| +39% | +$246K |
|
49
Danaher
DHR
$143B
| $874K | 0.62% |
3,523
| – | – |
|
50
Molina Healthcare
MOH
$9.6B
| $858K | 0.61% |
2,618
+331
| +14% | +$109K |
|