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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
-5.37%
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
-$1.68M
Cap. Flow %
-1.2%
Top 10 Hldgs %
37.26%
Holding
148
New
–
Increased
19
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$517K
2
LTHM
Livent Corporation
LTHM
+$344K
3
CHPT icon
ChargePoint
CHPT
+$320K
4
ERII icon
Energy Recovery
ERII
+$278K
5
NI icon
NiSource
NI
+$269K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$616K
2
PNW icon
Pinnacle West Capital
PNW
+$536K
3
CPT icon
Camden Property Trust
CPT
+$513K
4
KIM icon
Kimco Realty
KIM
+$437K
5
RMD icon
ResMed
RMD
+$387K

Sector Composition

Rank Sector Weight
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
$1.03T
$387K 0.28%
5,691
– –
BDX icon
102
Becton Dickinson
BDX
$50B
$386K 0.28%
1,493
– –
DUK icon
103
Duke Energy
DUK
$96.3B
$363K 0.26%
4,109
– –
EQIX icon
104
Equinix
EQIX
$105B
$362K 0.26%
499
– –
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$341K 0.24%
1,471
– –
KLAC icon
106
KLA
KLAC
$272B
$340K 0.24%
7,410
– –
CSX icon
107
CSX Corp
CSX
$92.8B
$340K 0.24%
11,050
– –
APD icon
108
Air Products & Chemicals
APD
$67.7B
$331K 0.24%
1,160
– –
MCK icon
109
McKesson
MCK
$102B
$319K 0.23%
733
– –
CL icon
110
Colgate-Palmolive
CL
$73.6B
$311K 0.22%
4,380
– –
MAR icon
111
Marriott International
MAR
$92.5B
$279K 0.2%
1,420
– –
F icon
112
Ford
F
$55.1B
$274K 0.2%
22,042
– –
NXPI icon
113
NXP Semiconductors
NXPI
$58.9B
$273K 0.2%
1,367
– –
MMM icon
114
3M
MMM
$94.8B
$272K 0.19%
3,480
– –
TGT icon
115
Target
TGT
$69.9B
$268K 0.19%
2,427
– –
MCO icon
116
Moody's
MCO
$82.8B
$265K 0.19%
839
– –
PH icon
117
Parker-Hannifin
PH
$135B
$265K 0.19%
680
– –
APH icon
118
Amphenol
APH
$210B
$264K 0.19%
6,266
– –
GM icon
119
General Motors
GM
$76.1B
$254K 0.18%
7,705
– –
CARR icon
120
Carrier Global
CARR
$52B
$245K 0.18%
4,444
– –
TT icon
121
Trane Technologies
TT
$105B
$245K 0.17%
1,207
– –
MSI icon
122
Motorola Solutions
MSI
$77.7B
$242K 0.17%
887
– –
ADSK icon
123
Autodesk
ADSK
$52.7B
$236K 0.17%
1,139
– –
SRE icon
124
Sempra
SRE
$56.2B
$232K 0.17%
3,378
– –
EW icon
125
Edwards Lifesciences
EW
$53.6B
$226K 0.16%
3,260
– –
2 3 4
5
6

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SLM
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CPI
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HH
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JAM
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MGIU
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TCM
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RGI
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Tilt Investment Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Tilt Investment Management Holdings held 148 positions worth $140M, down 7.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tilt Investment Management Holdings's Q3 2023 filing shows 19 increased, 4 reduced and 16 closed positions. The largest sale was International Flavors & Fragrances, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Tilt Investment Management Holdings added most to Wolfspeed in Q3 2023, an estimated $517K increase.
  • Tilt Investment Management Holdings's biggest Q3 2023 reduction was SoFi Technologies, cutting an estimated $259K.
  • Tilt Investment Management Holdings fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $616K.
  • Tilt Investment Management Holdings's ten largest holdings make up 37% of its $140M portfolio in Q3 2023.
  • Tilt Investment Management Holdings opened 0 new positions and closed 16 in Q3 2023.
  • Tilt Investment Management Holdings's portfolio value fell 7.4% quarter-over-quarter to $140M.

Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.