TIM

Triodos Investment Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.8%
1 Year Return
+3.35%
3 Year Return
+38.5%
5 Year Return
+169.25%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
+$26.4M
Cap. Flow %
2.17%
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
$3.81M
4
$2.49M
5
$2.21M

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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