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
1
$15.4M 10.16%
79,259
2
$13.5M 8.93%
39,652
3
$8.65M 5.72%
204,440
-19,800
4
$2.86M 1.89%
12,893
5
$2.74M 1.81%
74,673
6
$2.57M 1.7%
17,950
7
$2.51M 1.66%
8,273
8
$2.37M 1.57%
13,671
9
$2.37M 1.57%
4,926
10
$2.29M 1.51%
36,492
11
$2.29M 1.51%
13,819
12
$2.04M 1.35%
8,588
13
$1.94M 1.28%
4,132
14
$1.91M 1.26%
21,454
15
$1.91M 1.26%
27,816
16
$1.89M 1.25%
12,462
17
$1.78M 1.18%
9,497
18
$1.75M 1.16%
4,452
19
$1.71M 1.13%
3,041
20
$1.69M 1.11%
5,425
21
$1.67M 1.11%
9,983
+2,152
22
$1.59M 1.05%
7,112
23
$1.54M 1.02%
13,251
24
$1.36M 0.9%
40,378
25
$1.34M 0.88%
84,803
1
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