TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+9.16%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
151
New
13
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
GE HealthCare
GEHC
|
$671K |
| 4 |
Enphase Energy
ENPH
|
$450K |
| 5 |
NVIDIA
NVDA
|
$448K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 6.1% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $772K | 0.57% |
11,338
+1,441
| +15% | +$98.1K |
|
52
Darling Ingredients
DAR
$5.21B
| $770K | 0.57% |
13,868
| – | – |
|
53
Philip Morris
PM
$261B
| $769K | 0.57% |
8,190
+1,050
| +15% | +$98.6K |
|
54
Lindsay Corp
LNN
$1.49B
| $762K | 0.56% |
5,186
| – | – |
|
55
Qualcomm
QCOM
$171B
| $737K | 0.55% |
5,966
+759
| +15% | +$93.8K |
|
56
Oracle
ORCL
$633B
| $730K | 0.54% |
8,094
+1,041
| +15% | +$93.8K |
|
57
United Parcel Service
UPS
$72.2B
| $727K | 0.54% |
3,880
+495
| +15% | +$92.7K |
|
58
AT&T
T
$208B
| $704K | 0.52% |
37,300
+4,828
| +15% | +$91.1K |
|
59
International Flavors & Fragrances
IFF
$17.1B
| $693K | 0.51% |
7,664
+172
| +2% | +$15.6K |
|
60
NiSource
NI
$19.8B
| $692K | 0.51% |
25,594
+275
| +1% | +$7.44K |
|
|
61
GE HealthCare
GEHC
$32.7B
| $671K | 0.5% |
+8,791
| New | +$671K |
|
62
Honeywell
HON
$138B
| $660K | 0.49% |
3,510
+455
| +15% | +$85.5K |
|
63
ConocoPhillips
COP
$124B
| $647K | 0.48% |
6,636
+844
| +15% | +$82.3K |
|
64
Intel
INTC
$106B
| $636K | 0.47% |
21,779
+2,795
| +15% | +$81.6K |
|
65
Union Pacific
UNP
$132B
| $624K | 0.46% |
3,231
+416
| +15% | +$80.4K |
|
66
IBM
IBM
$225B
| $621K | 0.46% |
4,801
+612
| +15% | +$79.1K |
|
67
Prologis
PLD
$103B
| $594K | 0.44% |
5,073
+625
| +14% | +$73.2K |
|
68
S&P Global
SPGI
$165B
| $593K | 0.44% |
1,766
+225
| +15% | +$75.5K |
|
69
Caterpillar
CAT
$195B
| $590K | 0.44% |
2,705
+352
| +15% | +$76.7K |
|
70
Elevance Health
ELV
$72.6B
| $586K | 0.43% |
1,264
+161
| +15% | +$74.7K |
|
71
Xylem
XYL
$34.2B
| $580K | 0.43% |
5,835
+122
| +2% | +$12.1K |
|
72
American Water Works
AWK
$27.6B
| $577K | 0.43% |
4,075
+122
| +3% | +$17.3K |
|
73
Medtronic
MDT
$120B
| $566K | 0.42% |
7,041
+900
| +15% | +$72.3K |
|
74
Deere & Co
DE
$129B
| $564K | 0.42% |
1,435
+186
| +15% | +$73.1K |
|
75
Bloom Energy
BE
$12B
| $543K | 0.4% |
30,090
| – | – |
|