TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
1-Year Est. Return
28.92%
1 Year Est. Return
+28.92%
AUM
$140M
AUM Growth
-$11.2M
(-7.4%)
Holding
148
Top Buys
| 1 | +$377K | |
| 2 | +$277K | |
| 3 | +$246K | |
| 4 |
Trimble
TRMB
|
+$238K |
| 5 |
GE HealthCare
GEHC
|
+$234K |
Top Sells
| 1 | +$616K | |
| 2 | +$536K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$17.2B
| $1.21M | 0.87% |
7,112
|
|
||
27
Adobe
ADBE
$149B
| $1.21M | 0.86% |
2,373
|
|
||
28
Centene
CNC
$19.2B
| $1.2M | 0.86% |
17,472
|
|
||
29
CF Industries
CF
$12.3B
| $1.17M | 0.83% |
13,631
|
|
||
30
Cisco
CSCO
$310B
| $1.16M | 0.83% |
21,643
|
|
||
|
FLG
31
Flagstar Bank National Association
FLG
$5.57B
| $1.15M | 0.82% |
33,739
-6,639
|
|
||
32
Humana
HUM
$31.2B
| $1.12M | 0.8% |
2,305
+224
|
|
||
|
33
Trimble
TRMB
$19.2B
| $1.11M | 0.79% |
20,582
+4,414
|
|
||
34
Salesforce
CRM
$244B
| $1.08M | 0.77% |
5,315
|
|
||
35
Thermo Fisher Scientific
TMO
$213B
| $1.07M | 0.76% |
2,111
|
|
||
36
Accenture
ACN
$168B
| $1.07M | 0.76% |
3,481
|
|
||
|
AGR
37
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.73% |
33,557
+6,631
|
|
||
38
Bank of America
BAC
$404B
| $1,000K | 0.71% |
36,518
|
|
||
39
Linde
LIN
$197B
| $967K | 0.69% |
2,598
|
|
||
|
40
GE HealthCare
GEHC
$37.8B
| $965K | 0.69% |
14,182
+3,446
|
|
||
41
SoFi Technologies
SOFI
$34.3B
| $944K | 0.67% |
118,154
-29,398
|
|
||
42
Darling Ingredients
DAR
$5.44B
| $937K | 0.67% |
17,955
+4,087
|
|
||
43
Enovix
ENVX
$1.7B
| $931K | 0.66% |
84,803
|
|
||
44
Welltower
WELL
$128B
| $904K | 0.65% |
11,037
+2,676
|
|
||
45
Netflix
NFLX
$400B
| $901K | 0.64% |
23,860
|
|
||
46
Abbott
ABT
$218B
| $896K | 0.64% |
9,252
|
|
||
47
Advanced Micro Devices
AMD
$347B
| $881K | 0.63% |
8,571
|
|
||
48
NiSource
NI
$19.4B
| $878K | 0.63% |
35,560
+9,966
|
|
||
49
Danaher
DHR
$159B
| $874K | 0.62% |
3,974
|
|
||
50
Molina Healthcare
MOH
$8.41B
| $858K | 0.61% |
2,618
+331
|
|