TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
+10.17%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
160
New
10
Increased
7
Reduced
1
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$641K |
| 3 |
New York Times
NYT
|
$524K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$485K |
| 5 |
Progressive
PGR
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$838K |
| 2 |
Philip Morris
PM
|
$769K |
| 3 |
Honeywell
HON
|
$660K |
| 4 |
ConocoPhillips
COP
|
$647K |
| 5 |
Mondelez International
MDLZ
|
$496K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 22.62% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 6.51% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $846K | 0.56% |
3,523
| – | – |
|
52
Verizon
VZ
$185B
| $831K | 0.55% |
22,336
| – | – |
|
53
NextEra Energy, Inc.
NEE
$150B
| $786K | 0.52% |
10,589
| – | – |
|
54
Bloom Energy
BE
$12B
| $760K | 0.5% |
46,490
+16,400
| +55% | +$268K |
|
55
Nike
NKE
$110B
| $745K | 0.49% |
6,729
| – | – |
|
56
Intel
INTC
$106B
| $728K | 0.48% |
21,779
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $725K | 0.48% |
11,338
| – | – |
|
58
Qualcomm
QCOM
$171B
| $710K | 0.47% |
5,966
| – | – |
|
59
S&P Global
SPGI
$165B
| $708K | 0.47% |
1,766
| – | – |
|
60
Owens Corning
OC
$12.5B
| $704K | 0.47% |
5,392
| – | – |
|
61
ChargePoint
CHPT
$250M
| $701K | 0.46% |
79,741
| – | – |
|
62
NiSource
NI
$19.8B
| $700K | 0.46% |
25,594
| – | – |
|
63
United Parcel Service
UPS
$72.2B
| $695K | 0.46% |
3,880
| – | – |
|
64
Energy Recovery
ERII
$763M
| $693K | 0.46% |
24,781
| – | – |
|
65
Molina Healthcare
MOH
$9.93B
| $689K | 0.46% |
2,287
+312
| +16% | +$94K |
|
66
Welltower
WELL
$112B
| $676K | 0.45% |
8,361
+2,414
| +41% | +$195K |
|
67
Caterpillar
CAT
$195B
| $666K | 0.44% |
2,705
| – | – |
|
68
Union Pacific
UNP
$132B
| $661K | 0.44% |
3,231
| – | – |
|
69
Xylem
XYL
$34.2B
| $657K | 0.43% |
5,835
| – | – |
|
70
Applied Materials
AMAT
$126B
| $650K | 0.43% |
4,500
| – | – |
|
71
IBM
IBM
$225B
| $642K | 0.42% |
4,801
| – | – |
|
72
Intuitive Surgical
ISRG
$168B
| $638K | 0.42% |
1,867
| – | – |
|
73
Medtronic
MDT
$120B
| $625K | 0.41% |
7,041
| – | – |
|
74
Prologis
PLD
$103B
| $622K | 0.41% |
5,073
| – | – |
|
75
Lindsay Corp
LNN
$1.49B
| $619K | 0.41% |
5,186
| – | – |
|