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 |
| 2 |
GE Aerospace
GE
|
$141K |
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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $366K | 0.27% |
7,577
+971
| +15% | +$46.9K |
|
102
Becton Dickinson
BDX
$54.3B
| $362K | 0.27% |
1,493
+192
| +15% | +$46.5K |
|
103
Lam Research
LRCX
$124B
| $357K | 0.26% |
7,160
+930
| +15% | +$46.4K |
|
104
Schlumberger
SLB
$52.2B
| $353K | 0.26% |
7,500
+960
| +15% | +$45.1K |
|
105
Equinix
EQIX
$74.6B
| $343K | 0.25% |
499
+62
| +14% | +$42.6K |
|
106
Illinois Tool Works
ITW
$76.2B
| $342K | 0.25% |
1,471
+189
| +15% | +$44K |
|
107
Micron Technology
MU
$133B
| $340K | 0.25% |
5,691
+735
| +15% | +$43.9K |
|
108
Wolfspeed
WOLF
$203M
| $328K | 0.24% |
+5,327
| New | +$328K |
|
109
Colgate-Palmolive
CL
$67.7B
| $325K | 0.24% |
4,380
+565
| +15% | +$41.9K |
|
110
CSX Corp
CSX
$60.2B
| $318K | 0.23% |
11,050
+1,424
| +15% | +$40.9K |
|
111
Air Products & Chemicals
APD
$64.8B
| $313K | 0.23% |
1,160
+149
| +15% | +$40.3K |
|
112
3M
MMM
$81B
| $295K | 0.22% |
3,480
+448
| +15% | +$38K |
|
113
Estee Lauder
EL
$33.1B
| $292K | 0.22% |
1,209
+156
| +15% | +$37.7K |
|
114
Crown Castle
CCI
$42.3B
| $292K | 0.22% |
2,293
+294
| +15% | +$37.5K |
|
115
CRISPR Therapeutics
CRSP
$4.82B
| $282K | 0.21% |
6,350
| – | – |
|
116
Ventas
VTR
$30.7B
| $280K | 0.21% |
6,514
+270
| +4% | +$11.6K |
|
117
KLA
KLAC
$111B
| $277K | 0.2% |
741
+96
| +15% | +$35.9K |
|
118
Badger Meter
BMI
$5.36B
| $276K | 0.2% |
2,339
| – | – |
|
119
General Motors
GM
$55B
| $265K | 0.2% |
7,705
+962
| +14% | +$33.1K |
|
120
General Mills
GIS
$26.6B
| $264K | 0.2% |
3,110
+402
| +15% | +$34.1K |
|
121
Edwards Lifesciences
EW
$47.7B
| $264K | 0.2% |
3,260
+419
| +15% | +$33.9K |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $260K | 0.19% |
20,957
| – | – |
|
123
Watts Water Technologies
WTS
$9.2B
| $259K | 0.19% |
1,612
| – | – |
|
124
Select Medical
SEM
$1.6B
| $259K | 0.19% |
18,989
| – | – |
|
125
Ford
F
$46.2B
| $254K | 0.19% |
22,042
+2,675
| +14% | +$30.8K |
|