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
CF icon
126
CF Industries
CF
$12.3B
– –
-13,631
CHPT icon
127
ChargePoint
CHPT
$173M
– –
-6,195
CNC icon
128
Centene
CNC
$19.2B
– –
-17,472
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.32B
– –
-9,750
DAR icon
130
Darling Ingredients
DAR
$5.44B
– –
-17,955
ENPH icon
131
Enphase Energy
ENPH
$4.35B
– –
-11,092
ENVX icon
132
Enovix
ENVX
$1.7B
– –
-84,803
ERII icon
133
Energy Recovery
ERII
$745M
– –
-35,193
EW icon
134
Edwards Lifesciences
EW
$49.7B
– –
-3,260
GEHC icon
135
GE HealthCare
GEHC
$37.8B
– –
-14,182
GM icon
136
General Motors
GM
$76.8B
– –
-7,705
HLT icon
137
Hilton Worldwide
HLT
$67.9B
– –
-1,436
JCI icon
138
Johnson Controls International
JCI
$73B
– –
-27,816
KMB icon
139
Kimberly-Clark
KMB
$33.4B
– –
-1,768
MOH icon
140
Molina Healthcare
MOH
$8.41B
– –
-2,618
NI icon
141
NiSource
NI
$19.4B
– –
-35,560
NYT icon
142
New York Times
NYT
$11.5B
– –
-15,980
OC icon
143
Owens Corning
OC
$9.41B
– –
-5,392
ON icon
144
ON Semiconductor
ON
$22.2B
– –
-2,231
OTIS icon
145
Otis Worldwide
OTIS
$33.9B
– –
-21,454
PEP icon
146
PepsiCo
PEP
$203B
– –
-7,193
SLB icon
147
SLB Ltd
SLB
$56.9B
– –
-7,500
SOFI icon
148
SoFi Technologies
SOFI
$34.3B
– –
-118,154
SRE icon
149
Sempra
SRE
$56.7B
– –
-3,378
TEL icon
150
TE Connectivity
TEL
$67.7B
– –
-1,699
3 4 5
6
7