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 | |
|---|---|---|---|---|---|---|
76
Energy Recovery
ERII
$763M
| $540K | 0.4% |
24,781
| – | – |
|
77
Applied Materials
AMAT
$126B
| $535K | 0.4% |
4,500
+582
| +15% | +$69.2K |
|
78
Molina Healthcare
MOH
$9.93B
| $533K | 0.39% |
1,975
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $518K | 0.38% |
6,510
+849
| +15% | +$67.6K |
|
80
CVS Health
CVS
$94B
| $516K | 0.38% |
7,018
+890
| +15% | +$65.5K |
|
81
Pinnacle West Capital
PNW
$10.6B
| $508K | 0.38% |
6,576
+76
| +1% | +$5.87K |
|
82
Blackrock
BLK
$173B
| $505K | 0.37% |
779
+101
| +15% | +$65.5K |
|
83
GE Aerospace
GE
$292B
| $502K | 0.37% |
5,375
| – | – |
|
84
Stryker
SYK
$149B
| $499K | 0.37% |
1,796
+227
| +14% | +$63.1K |
|
85
Mondelez International
MDLZ
$80B
| $496K | 0.37% |
7,174
+924
| +15% | +$63.9K |
|
86
Analog Devices
ADI
$122B
| $496K | 0.37% |
2,685
+349
| +15% | +$64.5K |
|
87
Owens Corning
OC
$12.5B
| $495K | 0.37% |
5,392
| – | – |
|
88
Intuitive Surgical
ISRG
$168B
| $472K | 0.35% |
1,867
+239
| +15% | +$60.4K |
|
89
Automatic Data Processing
ADP
$121B
| $469K | 0.35% |
2,176
+280
| +15% | +$60.4K |
|
90
Camden Property Trust
CPT
$11.6B
| $467K | 0.35% |
4,665
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| $464K | 0.34% |
566
+72
| +15% | +$59.1K |
|
92
Citigroup
C
$174B
| $457K | 0.34% |
10,201
+1,313
| +15% | +$58.8K |
|
93
Weyerhaeuser
WY
$18B
| $453K | 0.34% |
15,797
+498
| +3% | +$14.3K |
|
94
Altria Group
MO
$113B
| $428K | 0.32% |
9,458
+1,215
| +15% | +$55K |
|
95
Cigna
CI
$80.3B
| $422K | 0.31% |
1,613
+206
| +15% | +$53.9K |
|
96
Welltower
WELL
$112B
| $404K | 0.3% |
5,947
+320
| +6% | +$21.7K |
|
97
Kimco Realty
KIM
$15.1B
| $402K | 0.3% |
22,143
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $389K | 0.29% |
4,109
+521
| +15% | +$49.3K |
|
99
Target
TGT
$42B
| $387K | 0.29% |
2,427
+311
| +15% | +$49.6K |
|
100
ResMed
RMD
$39.7B
| $382K | 0.28% |
1,771
+100
| +6% | +$21.6K |
|