TIM

Triodos Investment Management Portfolio holdings

AUM $1.22B
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
+$31.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.48%
Holding
52
New
3
Increased
20
Reduced
17
Closed
2

Top Buys

1
$26.8M
2
$12.7M
3
$6.51M
4
$5.1M
5
$3.75M

Top Sells

1
$26.5M
2
$6.94M
3
$2.49M
4
$2.21M
5
$562K

Sector Composition

1Technology30.16%
2Industrials23.71%
3Healthcare14.47%
4Consumer Staples10.07%
5Consumer Discretionary7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.7M4.91%552,061
+12,250
+2%
+$1.33M
$57.6M4.73%525,070
+5,500
+1%
+$603K
$52.4M4.3%96,864
-400
-0.4%
-$216K
$50.3M4.13%74,651
+300
+0.4%
+$202K
$45.2M3.71%97,100
-5,350
-5%
-$2.49M
$44.3M3.64%89,987
-1,050
-1%
-$516K
$44.2M3.63%657,698
-300
-0.1%
-$20.1K
$42.9M3.52%255,195
-2,200
-0.9%
-$370K
$42.7M3.5%98,730
-1,300
-1%
-$562K
$41.5M3.41%250,953
+17,000
+7%
+$2.81M
$38.1M3.13%220,800
-1,700
-0.8%
-$294K
$37M3.04%1,401,738
+13,200
+1%
+$349K
$36M2.96%507,758
-2,200
-0.4%
-$156K
$33.1M2.72%85,737
-400
-0.5%
-$154K
$32.6M2.68%1,157,265
+2,500
+0.2%
+$70.5K
$31.6M2.6%248,500
+40,050
+19%
+$5.1M
$29.6M2.43%134,400
-800
-0.6%
-$176K
$28.6M2.35%239,500
+5,500
+2%
+$657K
$28M2.3%291,000
-23,000
-7%
-$2.21M
$27.9M2.29%885,414
+32,700
+4%
+$1.03M
$26.8M2.21%1,052,500
-272,000
-21%
-$6.94M
$26.8M2.2%886,500 New
+$26.8M
$24.2M1.99%70,600
+19,000
+37%
+$6.51M
$24M1.97%299,224
-2,700
-0.9%
-$216K
$23.8M1.95%493,000 ––
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