TIMH
Tilt Investment Management Holdings Portfolio holdings
AUM
$92.6M
This Quarter Return
-5.37%
1 Year Return
+28.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
–
Increased
20
Reduced
4
Closed
16
Top Buys
| 1 |
Wolfspeed
WOLF
|
$377K |
| 2 |
LTHM
Livent Corporation
LTHM
|
$277K |
| 3 |
NiSource
NI
|
$246K |
| 4 |
Trimble
TRMB
|
$238K |
| 5 |
GE HealthCare
GEHC
|
$234K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$616K |
| 2 |
Pinnacle West Capital
PNW
|
$536K |
| 3 |
Camden Property Trust
CPT
|
$513K |
| 4 |
Kimco Realty
KIM
|
$437K |
| 5 |
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% |
