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
126
$263K 0.17%
2,048
127
$261K 0.17%
2,293
128
$261K 0.17%
887
129
$261K 0.17%
1,420
130
$246K 0.16%
1,768
131
$246K 0.16%
3,378
132
$239K 0.16%
3,110
133
$238K 0.16%
1,699
134
$233K 0.15%
1,139
135
$231K 0.15%
1,207
136
$229K 0.15%
2,716
137
$226K 0.15%
4,357
138
$224K 0.15%
+995
139
$222K 0.15%
442
140
$222K 0.15%
+4,444
141
$218K 0.14%
2,880
142
$214K 0.14%
5,254
143
$214K 0.14%
751
144
$211K 0.14%
+2,231
145
$210K 0.14%
4,437
146
$209K 0.14%
+1,436
147
$205K 0.14%
20,957
148
$201K 0.13%
+609
149
– –
-1,563
150
– –
-22,413
3 4 5
6
7