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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $857K | 0.61% |
8,094
| – | – |
|
52
AMN Healthcare
AMN
$760M
| $818K | 0.58% |
9,600
| – | – |
|
53
Walt Disney
DIS
$211B
| $777K | 0.55% |
9,588
| – | – |
|
54
Intel
INTC
$105B
| $774K | 0.55% |
21,779
| – | – |
|
55
Texas Instruments
TXN
$178B
| $758K | 0.54% |
4,766
| – | – |
|
56
Xylem
XYL
$34B
| $753K | 0.54% |
8,274
+2,439
| +42% | +$222K |
|
57
Energy Recovery
ERII
$750M
| $746K | 0.53% |
35,193
+10,412
| +42% | +$221K |
|
58
Caterpillar
CAT
$194B
| $738K | 0.53% |
2,705
| – | – |
|
59
Owens Corning
OC
$12.4B
| $736K | 0.53% |
5,392
| – | – |
|
60
Verizon
VZ
$184B
| $724K | 0.52% |
22,336
| – | – |
|
61
IBM
IBM
$227B
| $674K | 0.48% |
4,801
| – | – |
|
62
Qualcomm
QCOM
$170B
| $663K | 0.47% |
5,966
| – | – |
|
63
New York Times
NYT
$9.58B
| $658K | 0.47% |
15,980
+2,680
| +20% | +$110K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $658K | 0.47% |
11,338
| – | – |
|
65
Union Pacific
UNP
$132B
| $658K | 0.47% |
3,231
| – | – |
|
66
Nike
NKE
$110B
| $646K | 0.46% |
6,729
| – | – |
|
67
S&P Global
SPGI
$165B
| $645K | 0.46% |
1,766
| – | – |
|
68
Applied Materials
AMAT
$124B
| $623K | 0.44% |
4,500
| – | – |
|
69
Bloom Energy
BE
$12.3B
| $616K | 0.44% |
46,490
| – | – |
|
70
ChargePoint
CHPT
$252M
| $616K | 0.44% |
6,195
+2,208
| +55% | +$219K |
|
71
Lindsay Corp
LNN
$1.48B
| $610K | 0.44% |
5,186
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.43% |
10,589
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $605K | 0.43% |
3,880
| – | – |
|
|
74
Wolfspeed
WOLF
$203M
| $580K | 0.41% |
15,212
+9,885
| +186% | +$377K |
|
75
Prologis
PLD
$103B
| $569K | 0.41% |
5,073
| – | – |
|