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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
(-7.4%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
–
Increased
19
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$517K |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$344K |
| 3 |
ChargePoint
CHPT
|
+$320K |
| 4 |
Energy Recovery
ERII
|
+$278K |
| 5 |
NiSource
NI
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$166B
| $560K | 0.4% |
37,300
| – | – |
|
77
Medtronic
MDT
$116B
| $552K | 0.39% |
7,041
| – | – |
|
78
Elevance Health
ELV
$86.6B
| $550K | 0.39% |
1,264
| – | – |
|
79
Intuitive Surgical
ISRG
$142B
| $546K | 0.39% |
1,867
| – | – |
|
80
Deere & Co
DE
$167B
| $543K | 0.39% |
1,435
| – | – |
|
81
Automatic Data Processing
ADP
$107B
| $526K | 0.38% |
2,176
| – | – |
|
82
American Water Works
AWK
$26.8B
| $505K | 0.36% |
4,075
| – | – |
|
83
Blackrock
BLK
$180B
| $504K | 0.36% |
779
| – | – |
|
84
Stryker
SYK
$133B
| $492K | 0.35% |
1,796
| – | – |
|
85
CVS Health
CVS
$121B
| $490K | 0.35% |
7,018
| – | – |
|
86
Gilead Sciences
GILD
$168B
| $488K | 0.35% |
6,510
| – | – |
|
87
Weyerhaeuser
WY
$17.8B
| $484K | 0.35% |
15,797
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$133B
| $479K | 0.34% |
1,377
| – | – |
|
89
Analog Devices
ADI
$187B
| $470K | 0.34% |
2,685
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$82.2B
| $466K | 0.33% |
566
| – | – |
|
91
Cigna
CI
$73.3B
| $461K | 0.33% |
1,613
| – | – |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| $461K | 0.33% |
25,058
+15,028
| +150% | +$344K |
|
93
Watts Water Technologies
WTS
$12.9B
| $456K | 0.33% |
2,641
+1,029
| +64% | +$188K |
|
94
Lam Research
LRCX
$408B
| $450K | 0.32% |
7,160
| – | – |
|
95
CRISPR Therapeutics
CRSP
$5.22B
| $443K | 0.32% |
9,750
| – | – |
|
96
Badger Meter
BMI
$3.91B
| $441K | 0.31% |
3,066
+727
| +31% | +$115K |
|
97
SLB Ltd
SLB
$78.1B
| $437K | 0.31% |
7,500
| – | – |
|
98
Progressive
PGR
$121B
| $437K | 0.31% |
3,134
| – | – |
|
99
Citigroup
C
$231B
| $420K | 0.3% |
10,201
| – | – |
|
100
Boston Scientific
BSX
$74.5B
| $400K | 0.29% |
7,577
| – | – |
|
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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.