TIM
Triodos Investment Management Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$19.4M (-2%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
2.62%
Top 10 Holdings %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
| 1 | Technology | 30.16% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 1.88% | 178,000 | – | – | |||
| $22.2M | 1.82% | 84,800 | – | – | |||
| $20M | 1.64% | 137,700 | – | – | |||
| $20M | 1.64% | 140,000 | – | – | |||
| $19M | 1.56% | 956,479 -16,600 | -2% | -$329K | |||
| $18.8M | 1.55% | 220,000 | – | – | |||
| $18.7M | 1.54% | 801,000 | – | – | |||
| $18.4M | 1.51% | 90,000 +7,000 | +8% | +$1.43M | |||
| $18.1M | 1.48% | 122,000 +20,000 | +20% | +$2.96M | |||
| $16.9M | 1.39% | 177,100 +4,650 | +3% | +$445K | |||
| $16.7M | 1.37% | 270,161 +60,850 | +29% | +$3.75M | |||
| $16.2M | 1.33% | 550,000 | – | – | |||
| $15.2M | 1.25% | 181,000 +152,000 | +524% | +$12.7M | |||
| $12.4M | 1.02% | 65,000 | – | – | |||
| $10.7M | 0.88% | 79,000 +19,000 | +32% | +$2.56M | |||
| $3.28M | 0.27% | 26,000 -3,000 | -10% | -$379K | |||
| $3.22M | 0.26% | 52,500 +10,500 | +25% | +$644K | |||
| $3.12M | 0.26% | 29,500 +5,750 | +24% | +$607K | |||
| $2.79M | 0.23% | 22,000 | – | – | |||
| $2.64M | 0.22% | 42,500 +7,500 | +21% | +$466K | |||
| $2.63M | 0.22% | 79,700 +3,700 | +5% | +$122K | |||
| $2.23M | 0.18% | 90,000 -3,000 | -3% | -$74.2K | |||
| $1.26M | 0.1% | 32,500 | New | +$1.26M | |||
| $1.1M | 0.09% | 3,500 | New | +$1.1M | |||
| $387K | 0.03% | 8,700 -594,534 | -99% | -$26.5M |
