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
MU icon
101
Micron Technology
MU
$446B
$387K 0.28%
5,691
BDX icon
102
Becton Dickinson
BDX
$44.4B
$386K 0.28%
1,493
DUK icon
103
Duke Energy
DUK
$99.1B
$363K 0.26%
4,109
EQIX icon
104
Equinix
EQIX
$94.8B
$362K 0.26%
499
ITW icon
105
Illinois Tool Works
ITW
$76.4B
$341K 0.24%
1,471
KLAC icon
106
KLA
KLAC
$205B
$340K 0.24%
741
CSX icon
107
CSX Corp
CSX
$72.3B
$340K 0.24%
11,050
APD icon
108
Air Products & Chemicals
APD
$63.7B
$331K 0.24%
1,160
MCK icon
109
McKesson
MCK
$108B
$319K 0.23%
733
CL icon
110
Colgate-Palmolive
CL
$67.8B
$311K 0.22%
4,380
MAR icon
111
Marriott International
MAR
$85.9B
$279K 0.2%
1,420
F icon
112
Ford
F
$47.2B
$274K 0.2%
22,042
NXPI icon
113
NXP Semiconductors
NXPI
$49.6B
$273K 0.2%
1,367
MMM icon
114
3M
MMM
$77.3B
$272K 0.19%
3,480
TGT icon
115
Target
TGT
$52.5B
$268K 0.19%
2,427
MCO icon
116
Moody's
MCO
$76.3B
$265K 0.19%
839
PH icon
117
Parker-Hannifin
PH
$117B
$265K 0.19%
680
APH icon
118
Amphenol
APH
$157B
$264K 0.19%
6,266
GM icon
119
General Motors
GM
$69.2B
$254K 0.18%
7,705
CARR icon
120
Carrier Global
CARR
$48.9B
$245K 0.18%
4,444
TT icon
121
Trane Technologies
TT
$95.2B
$245K 0.17%
1,207
MSI icon
122
Motorola Solutions
MSI
$75.3B
$242K 0.17%
887
ADSK icon
123
Autodesk
ADSK
$50.5B
$236K 0.17%
1,139
SRE icon
124
Sempra
SRE
$62.1B
$232K 0.17%
3,378
EW icon
125
Edwards Lifesciences
EW
$47.4B
$226K 0.16%
3,260