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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 9.69% | 79,259 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 8.94% | 39,652 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $8.68M | 6.19% | 19,944 -500 | -2% | -$217K |
|
4
Amgen
AMGN
$155B
| $3.47M | 2.47% | 12,893 | – | – |
|
5
Pfizer
PFE
$141B
| $2.59M | 1.85% | 78,063 +3,390 | +5% | +$112K |
|
6
UnitedHealth
UNH
$281B
| $2.48M | 1.77% | 4,926 | – | – |
|
7
Waste Connections
WCN
$47.5B
| $2.41M | 1.72% | 17,950 | – | – |
|
8
Eli Lilly
LLY
$657B
| $2.22M | 1.58% | 4,132 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.54% | 13,819 | – | – |
|
10
Xcel Energy
XEL
$42.8B
| $2.11M | 1.5% | 36,492 | – | – |
|
11
Waste Management
WM
$91.2B
| $2.08M | 1.49% | 13,671 | – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $2.03M | 1.45% | 8,273 | – | – |
|
13
Visa
V
$683B
| $1.98M | 1.41% | 8,588 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.82M | 1.3% | 12,462 | – | – |
|
15
Mastercard
MA
$538B
| $1.76M | 1.26% | 4,452 | – | – |
|
16
Otis Worldwide
OTIS
$33.9B
| $1.72M | 1.23% | 21,454 | – | – |
|
17
Home Depot
HD
$405B
| $1.64M | 1.17% | 5,425 | – | – |
|
18
Ecolab
ECL
$78.6B
| $1.61M | 1.15% | 9,497 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $1.49M | 1.06% | 27,816 | – | – |
|
20
ServiceNow
NOW
$190B
| $1.48M | 1.05% | 2,641 -400 | -13% | -$224K |
|
21
GE Aerospace
GE
$292B
| $1.46M | 1.04% | 13,204 +1,992 | +18% | +$220K |
|
22
AbbVie
ABBV
$372B
| $1.4M | 1% | 9,395 | – | – |
|
23
Merck
MRK
$210B
| $1.37M | 0.98% | 13,251 | – | – |
|
24
Enphase Energy
ENPH
$4.93B
| $1.33M | 0.95% | 11,092 +1,109 | +11% | +$133K |
|
25
PepsiCo
PEP
$204B
| $1.22M | 0.87% | 7,193 | – | – |
|