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
$140M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$277K
3
+$246K
4
TRMB icon
Trimble
TRMB
+$238K
5
GEHC icon
GE HealthCare
GEHC
+$234K

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
ADM icon
126
Archer Daniels Midland
ADM
$28B
$217K 0.16%
2,880
KMB icon
127
Kimberly-Clark
KMB
$33.4B
$216K 0.15%
1,768
HLT icon
128
Hilton Worldwide
HLT
$67.9B
$216K 0.15%
1,436
CCI icon
129
Crown Castle
CCI
$37.5B
$211K 0.15%
2,293
TEL icon
130
TE Connectivity
TEL
$67.7B
$210K 0.15%
1,699
ON icon
131
ON Semiconductor
ON
$22.2B
$207K 0.15%
2,231
AEP icon
132
American Electric Power
AEP
$61.1B
$204K 0.15%
2,716
BIIB icon
133
Biogen
BIIB
$25.6B
– –
-751
CPT icon
134
Camden Property Trust
CPT
$11.4B
– –
-4,665
D icon
135
Dominion Energy
D
$50.7B
– –
-4,357
DXCM icon
136
DexCom
DXCM
$25.8B
– –
-2,048
EXC icon
137
Exelon
EXC
$44B
– –
-5,254
GIS icon
138
General Mills
GIS
$25.5B
– –
-3,110
IDXX icon
139
Idexx Laboratories
IDXX
$55.9B
– –
-442
IFF icon
140
International Flavors & Fragrances
IFF
$16.8B
– –
-7,664
IQV icon
141
IQVIA
IQV
$37.6B
– –
-995
KIM icon
142
Kimco Realty
KIM
$13.5B
– –
-22,143
PNW icon
143
Pinnacle West Capital
PNW
$10.4B
– –
-6,576
POR icon
144
Portland General Electric
POR
$5.37B
– –
-4,437
RMD icon
145
ResMed
RMD
$35.8B
– –
-1,771
ROK icon
146
Rockwell Automation
ROK
$44.4B
– –
-609
SEM icon
147
Select Medical
SEM
$1.86B
– –
-18,989
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,957
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