TIM

Triodos Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$2.94M
4
KMB icon
Kimberly-Clark
KMB
+$2.84M
5
DUOL icon
Duolingo
DUOL
+$1M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$9.06M
4
EBAY icon
eBay
EBAY
+$6.36M
5
TIGO icon
Millicom
TIGO
+$5.14M

Sector Composition

1 Technology 34.39%
2 Industrials 24.43%
3 Healthcare 14.68%
4 Consumer Staples 7.33%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$900B
$24.3M 1.75%
+22,480
WTS icon
27
Watts Water Technologies
WTS
$10.3B
$24.1M 1.74%
86,000
ALLE icon
28
Allegion
ALLE
$12.9B
$23.4M 1.69%
145,000
OLED icon
29
Universal Display
OLED
$4.65B
$22M 1.59%
185,000
COO icon
30
Cooper Companies
COO
$14.8B
$20.5M 1.48%
248,250
-1,500
MSA icon
31
Mine Safety
MSA
$7.17B
$19.8M 1.43%
122,000
GNTX icon
32
Gentex
GNTX
$4.69B
$18.9M 1.36%
801,000
VLTO icon
33
Veralto
VLTO
$23.3B
$18.9M 1.36%
+186,000
CWT icon
34
California Water Service
CWT
$2.72B
$18M 1.3%
414,000
-79,000
STRA icon
35
Strategic Education
STRA
$1.87B
$17.8M 1.29%
220,000
OC icon
36
Owens Corning
OC
$8.62B
$17.7M 1.28%
156,000
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$17.6M 1.27%
550,000
ZBRA icon
38
Zebra Technologies
ZBRA
$10.5B
$13.3M 0.96%
54,000
+11,000
BMI icon
39
Badger Meter
BMI
$4.36B
$11.6M 0.84%
65,000
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.87B
$11.2M 0.81%
225,800
-2,000
INGR icon
41
Ingredion
INGR
$7.14B
$8.78M 0.63%
79,000
HOLX icon
42
Hologic
HOLX
$16.9B
$4.68M 0.34%
62,750
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$7.89B
$3.93M 0.28%
83,000
-2,000
BLKB icon
44
Blackbaud
BLKB
$2.17B
$3.75M 0.27%
59,000
+5,000
RVTY icon
45
Revvity
RVTY
$10.3B
$3.56M 0.26%
36,500
-1,000
BFAM icon
46
Bright Horizons
BFAM
$4.26B
$3.17M 0.23%
31,000
+2,500
KMB icon
47
Kimberly-Clark
KMB
$34.1B
$2.64M 0.19%
+26,000
KIDS icon
48
OrthoPediatrics
KIDS
$471M
$2.64M 0.19%
147,000
+14,500
LIF
49
Life360
LIF
$3.73B
$2.1M 0.15%
31,500
+3,500
DUOL icon
50
Duolingo
DUOL
$4.71B
$1.95M 0.14%
11,000
+4,250
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