TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.5M
3
+$24.3M
4
BDX icon
Becton Dickinson
BDX
+$22.7M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.96%
2 Healthcare 25.01%
3 Industrials 15.75%
4 Communication Services 9.88%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.62%
+180,000
27
$8.21M 1.54%
+24,000
28
$7.88M 1.48%
+92,000
29
$7.51M 1.41%
+125,000
30
$7.46M 1.4%
+72,000
31
$7.15M 1.34%
+35,000
32
$6.58M 1.23%
+180,000
33
$6.52M 1.22%
+330,000
34
$6.49M 1.22%
+250,000
35
$6.49M 1.22%
+156,000
36
$6.15M 1.15%
+300,000
37
$5.85M 1.1%
+68,000
38
$5.32M 1%
+100,000
39
$5.25M 0.99%
+238,000
40
$4.81M 0.9%
+50,000
41
$4.47M 0.84%
+100,000
42
$4.18M 0.78%
+66,000
43
$3.52M 0.66%
+80,000
44
$2.64M 0.49%
+185,000
45
$2.08M 0.39%
+400,000
46
$1.5M 0.28%
+200,000
47
$1.33M 0.25%
+200,000
48
$1.29M 0.24%
+100,000
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