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
$151M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$641K
3
+$524K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485K
5
PGR icon
Progressive
PGR
+$415K

Top Sells

1
+$838K
2
+$769K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$647K
5
MDLZ icon
Mondelez International
MDLZ
+$496K

Sector Composition

1 Technology 37.21%
2 Healthcare 22.62%
3 Industrials 12.96%
4 Financials 6.51%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.26%
499
102
$387K 0.26%
1,771
103
$377K 0.25%
11,050
104
$370K 0.24%
7,500
105
$370K 0.24%
1,471
106
$369K 0.24%
4,109
107
$359K 0.24%
741
108
$359K 0.24%
5,691
109
$349K 0.23%
1,160
110
$345K 0.23%
2,339
111
$337K 0.22%
4,380
112
$333K 0.22%
22,042
113
$326K 0.22%
18,989
114
$320K 0.21%
2,427
115
$314K 0.21%
+733
116
$308K 0.2%
3,260
117
$297K 0.2%
7,705
118
$296K 0.2%
1,612
119
$296K 0.2%
5,327
120
$292K 0.19%
839
121
$291K 0.19%
3,480
122
$280K 0.18%
1,367
123
$275K 0.18%
10,030
124
$267K 0.18%
6,266
125
$265K 0.18%
680
3 4
5
6 7