TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$377K
2 +$277K
3 +$246K
4
TRMB icon
Trimble
TRMB
+$238K
5
GEHC icon
GE HealthCare
GEHC
+$234K

Top Sells

1 +$616K
2 +$536K
3 +$513K
4
KIM icon
Kimco Realty
KIM
+$437K
5
RMD icon
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 Change
in Stake
Capital Flow
T icon
76
AT&T
T
$171B
$560K 0.4%
37,300
MDT icon
77
Medtronic
MDT
$126B
$552K 0.39%
7,041
ELV icon
78
Elevance Health
ELV
$75.7B
$550K 0.39%
1,264
ISRG icon
79
Intuitive Surgical
ISRG
$203B
$546K 0.39%
1,867
DE icon
80
Deere & Co
DE
$127B
$543K 0.39%
1,435
ADP icon
81
Automatic Data Processing
ADP
$104B
$526K 0.38%
2,176
AWK icon
82
American Water Works
AWK
$25.4B
$505K 0.36%
4,075
BLK icon
83
Blackrock
BLK
$164B
$504K 0.36%
779
SYK icon
84
Stryker
SYK
$136B
$492K 0.35%
1,796
CVS icon
85
CVS Health
CVS
$98.7B
$490K 0.35%
7,018
GILD icon
86
Gilead Sciences
GILD
$154B
$488K 0.35%
6,510
WY icon
87
Weyerhaeuser
WY
$16.9B
$484K 0.35%
15,797
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$116B
$479K 0.34%
1,377
ADI icon
89
Analog Devices
ADI
$134B
$470K 0.34%
2,685
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.7B
$466K 0.33%
566
CI icon
91
Cigna
CI
$72.6B
$461K 0.33%
1,613
LTHM
92
DELISTED
Livent Corporation
LTHM
$461K 0.33%
25,058
+15,028
WTS icon
93
Watts Water Technologies
WTS
$9.33B
$456K 0.33%
2,641
+1,029
LRCX icon
94
Lam Research
LRCX
$216B
$450K 0.32%
7,160
CRSP icon
95
CRISPR Therapeutics
CRSP
$5.32B
$443K 0.32%
9,750
BMI icon
96
Badger Meter
BMI
$5.35B
$441K 0.31%
3,066
+727
SLB icon
97
SLB Ltd
SLB
$56.9B
$437K 0.31%
7,500
PGR icon
98
Progressive
PGR
$131B
$437K 0.31%
3,134
C icon
99
Citigroup
C
$206B
$420K 0.3%
10,201
BSX icon
100
Boston Scientific
BSX
$142B
$400K 0.29%
7,577