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
$92.6M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.8M
3
+$2.02M
4
CMCSA icon
Comcast
CMCSA
+$730K
5
INTU icon
Intuit
INTU
+$707K

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.56M
4
AMGN icon
Amgen
AMGN
+$3.1M
5
WCN icon
Waste Connections
WCN
+$2.41M

Sector Composition

1 Technology 47.9%
2 Healthcare 18.37%
3 Financials 8.49%
4 Communication Services 7.75%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.8B
$228K 0.25%
+3,600
MAR icon
102
Marriott International
MAR
$83.2B
$227K 0.25%
1,008
-412
TT icon
103
Trane Technologies
TT
$86.4B
$225K 0.24%
921
-286
HCA icon
104
HCA Healthcare
HCA
$108B
$217K 0.23%
802
-7,471
NSC icon
105
Norfolk Southern
NSC
$65.4B
$217K 0.23%
+917
MSI icon
106
Motorola Solutions
MSI
$61.6B
$214K 0.23%
682
-205
ADSK icon
107
Autodesk
ADSK
$63.6B
$210K 0.23%
861
-278
ECL icon
108
Ecolab
ECL
$74.7B
$205K 0.22%
1,028
-8,469
WELL icon
109
Welltower
WELL
$128B
$205K 0.22%
2,268
-8,769
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.1B
$203K 0.22%
+902
COF icon
111
Capital One
COF
$155B
$202K 0.22%
+1,543
F icon
112
Ford
F
$53.7B
$192K 0.21%
15,769
-6,273
LNN icon
113
Lindsay Corp
LNN
$1.28B
– –
-5,186
MMM icon
114
3M
MMM
$86B
– –
-3,480
WTS icon
115
Watts Water Technologies
WTS
$9.33B
– –
-2,641
WY icon
116
Weyerhaeuser
WY
$16.9B
– –
-15,797
ADM icon
117
Archer Daniels Midland
ADM
$28B
– –
-2,880
AEP icon
118
American Electric Power
AEP
$61.1B
– –
-2,716
ALB icon
119
Albemarle
ALB
$17.2B
– –
-7,112
AMN icon
120
AMN Healthcare
AMN
$616M
– –
-9,600
AWK icon
121
American Water Works
AWK
$25.4B
– –
-4,075
BE icon
122
Bloom Energy
BE
$21B
– –
-46,490
BMI icon
123
Badger Meter
BMI
$5.35B
– –
-3,066
CARR icon
124
Carrier Global
CARR
$45.3B
– –
-4,444
CCI icon
125
Crown Castle
CCI
$37.5B
– –
-2,293
3 4
5
6 7