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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
ADM icon
126
Archer Daniels Midland
ADM
$38.4B
$217K 0.16%
2,880
– –
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$216K 0.15%
1,768
– –
HLT icon
128
Hilton Worldwide
HLT
$72.6B
$216K 0.15%
1,436
– –
CCI icon
129
Crown Castle
CCI
$31.5B
$211K 0.15%
2,293
– –
TEL icon
130
TE Connectivity
TEL
$62B
$210K 0.15%
1,699
– –
ON icon
131
ON Semiconductor
ON
$32.4B
$207K 0.15%
2,231
– –
AEP icon
132
American Electric Power
AEP
$67.9B
$204K 0.15%
2,716
– –
BIIB icon
133
Biogen
BIIB
$30.9B
– –
-751
Closed -$214K
CPT icon
134
Camden Property Trust
CPT
$10.9B
– –
-4,665
Closed -$513K
D icon
135
Dominion Energy
D
$59.8B
– –
-4,357
Closed -$226K
DXCM icon
136
DexCom
DXCM
$34.3B
– –
-2,048
Closed -$263K
EXC icon
137
Exelon
EXC
$46.6B
– –
-5,254
Closed -$214K
GIS icon
138
General Mills
GIS
$20.4B
– –
-3,110
Closed -$239K
IDXX icon
139
Idexx Laboratories
IDXX
$45B
– –
-442
Closed -$222K
IFF icon
140
International Flavors & Fragrances
IFF
$21.4B
– –
-7,664
Closed -$616K
IQV icon
141
IQVIA
IQV
$39.8B
– –
-995
Closed -$224K
KIM icon
142
Kimco Realty
KIM
$16.2B
– –
-22,143
Closed -$437K
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
– –
-6,576
Closed -$536K
POR icon
144
Portland General Electric
POR
$5.74B
– –
-4,437
Closed -$210K
RMD icon
145
ResMed
RMD
$32.8B
– –
-1,771
Closed -$387K
ROK icon
146
Rockwell Automation
ROK
$50.1B
– –
-609
Closed -$201K
SEM
147
DELISTED
Select Medical
SEM
– –
-18,989
Closed -$326K
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,957
Closed -$205K
2 3 4 5
6

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SLM
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CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
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.