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
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
+$517K
2
+$344K
3
+$320K
4
ERII icon
Energy Recovery
ERII
+$278K
5
NI icon
NiSource
NI
+$269K

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
$202B
$560K 0.4%
37,300
MDT icon
77
Medtronic
MDT
$111B
$552K 0.39%
7,041
ELV icon
78
Elevance Health
ELV
$64.1B
$550K 0.39%
1,264
ISRG icon
79
Intuitive Surgical
ISRG
$168B
$546K 0.39%
1,867
DE icon
80
Deere & Co
DE
$157B
$543K 0.39%
1,435
ADP icon
81
Automatic Data Processing
ADP
$82.5B
$526K 0.38%
2,176
AWK icon
82
American Water Works
AWK
$26.1B
$505K 0.36%
4,075
BLK icon
83
Blackrock
BLK
$152B
$504K 0.36%
779
SYK icon
84
Stryker
SYK
$126B
$492K 0.35%
1,796
CVS icon
85
CVS Health
CVS
$92.6B
$490K 0.35%
7,018
GILD icon
86
Gilead Sciences
GILD
$171B
$488K 0.35%
6,510
WY icon
87
Weyerhaeuser
WY
$17B
$484K 0.35%
15,797
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$114B
$479K 0.34%
1,377
ADI icon
89
Analog Devices
ADI
$157B
$470K 0.34%
2,685
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.4B
$466K 0.33%
566
CI icon
91
Cigna
CI
$70.1B
$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
$9.95B
$456K 0.33%
2,641
+1,029
LRCX icon
94
Lam Research
LRCX
$298B
$450K 0.32%
7,160
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.46B
$443K 0.32%
9,750
BMI icon
96
Badger Meter
BMI
$4.4B
$441K 0.31%
3,066
+727
SLB icon
97
SLB Ltd
SLB
$75.8B
$437K 0.31%
7,500
PGR icon
98
Progressive
PGR
$121B
$437K 0.31%
3,134
C icon
99
Citigroup
C
$199B
$420K 0.3%
10,201
BSX icon
100
Boston Scientific
BSX
$101B
$400K 0.29%
7,577
2 3
4
5 6