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TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+28.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$11.2M
Cap. Flow
-$1.68M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.26%
Holding
148
New
–
Increased
19
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$517K
2
LTHM
Livent Corporation
LTHM
+$344K
3
CHPT icon
ChargePoint
CHPT
+$320K
4
ERII icon
Energy Recovery
ERII
+$278K
5
NI icon
NiSource
NI
+$269K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$616K
2
PNW icon
Pinnacle West Capital
PNW
+$536K
3
CPT icon
Camden Property Trust
CPT
+$513K
4
KIM icon
Kimco Realty
KIM
+$437K
5
RMD icon
ResMed
RMD
+$387K

Sector Composition

Rank Sector Weight
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
ALB icon
26
Albemarle
ALB
$15.1B
$1.21M 0.87%
7,112
– –
ADBE icon
27
Adobe
ADBE
$103B
$1.21M 0.86%
2,373
– –
CNC icon
28
Centene
CNC
$33.1B
$1.2M 0.86%
17,472
– –
CF icon
29
CF Industries
CF
$18.2B
$1.17M 0.83%
13,631
– –
CSCO icon
30
Cisco
CSCO
$488B
$1.16M 0.83%
21,643
– –
FLG
31
Flagstar Bank National Association
FLG
$5.9B
$1.15M 0.82%
33,739
-6,639
-16% -$240K
HUM icon
32
Humana
HUM
$46.7B
$1.12M 0.8%
2,305
+224
+11% +$105K
TRMB icon
33
Trimble
TRMB
$13.1B
$1.11M 0.79%
20,582
+4,414
+27% +$234K
CRM icon
34
Salesforce
CRM
$158B
$1.08M 0.77%
5,315
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$1.07M 0.76%
2,111
– –
ACN icon
36
Accenture
ACN
$110B
$1.07M 0.76%
3,481
– –
AGR
37
DELISTED
Avangrid, Inc.
AGR
$1.02M 0.73%
33,557
+6,631
+25% +$234K
BAC icon
38
Bank of America
BAC
$453B
$1,000K 0.71%
36,518
– –
LIN icon
39
Linde
LIN
$221B
$967K 0.69%
2,598
– –
GEHC icon
40
GE HealthCare
GEHC
$32.6B
$965K 0.69%
14,182
+3,446
+32% +$251K
SOFI icon
41
SoFi Technologies
SOFI
$23.2B
$944K 0.67%
118,154
-29,398
-20% -$259K
DAR icon
42
Darling Ingredients
DAR
$10B
$937K 0.67%
17,955
+4,087
+29% +$255K
ENVX icon
43
Enovix
ENVX
$1.03B
$931K 0.66%
84,803
– –
WELL icon
44
Welltower
WELL
$166B
$904K 0.65%
11,037
+2,676
+32% +$220K
NFLX icon
45
Netflix
NFLX
$309B
$901K 0.64%
23,860
– –
ABT icon
46
Abbott
ABT
$192B
$896K 0.64%
9,252
– –
AMD icon
47
Advanced Micro Devices
AMD
$788B
$881K 0.63%
8,571
– –
NI icon
48
NiSource
NI
$20.1B
$878K 0.63%
35,560
+9,966
+39% +$269K
DHR icon
49
Danaher
DHR
$145B
$874K 0.62%
3,974
– –
MOH icon
50
Molina Healthcare
MOH
$10.8B
$858K 0.61%
2,618
+331
+14% +$104K
1
2
3 4 5

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JAM
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MGIU
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Tilt Investment Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Tilt Investment Management Holdings held 148 positions worth $140M, down 7.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tilt Investment Management Holdings's Q3 2023 filing shows 19 increased, 4 reduced and 16 closed positions. The largest sale was International Flavors & Fragrances, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings added most to Wolfspeed in Q3 2023, an estimated $517K increase.
  • Tilt Investment Management Holdings's biggest Q3 2023 reduction was SoFi Technologies, cutting an estimated $259K.
  • Tilt Investment Management Holdings fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $616K.
  • Tilt Investment Management Holdings's ten largest holdings make up 37% of its $140M portfolio in Q3 2023.
  • Tilt Investment Management Holdings opened 0 new positions and closed 16 in Q3 2023.
  • Tilt Investment Management Holdings's portfolio value fell 7.4% quarter-over-quarter to $140M.

Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.