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
$577M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.52M
4
VZ icon
Verizon
VZ
+$2.35M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

1
+$6.49M
2
+$5.51M
3
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.56M
5
EW icon
Edwards Lifesciences
EW
+$1.48M

Sector Composition

1 Technology 27.21%
2 Healthcare 24.26%
3 Industrials 17.39%
4 Communication Services 10.23%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.44%
72,000
27
$8.03M 1.39%
125,000
28
$8.02M 1.39%
68,000
29
$7.96M 1.38%
35,000
30
$7.82M 1.36%
20,000
-4,000
31
$7.53M 1.31%
200,000
+20,000
32
$7.08M 1.23%
330,000
33
$6.58M 1.14%
240,000
+2,000
34
$6.32M 1.1%
150,000
+70,000
35
$5.69M 0.99%
180,000
36
$5.41M 0.94%
100,000
37
$5.39M 0.93%
50,000
38
$5.33M 0.92%
300,000
39
$5.3M 0.92%
140,000
-16,000
40
$4.77M 0.83%
90,000
-10,000
41
$4.34M 0.75%
80,000
+14,000
42
$3.66M 0.63%
135,000
-203,000
43
$1.9M 0.33%
185,000
44
$1.62M 0.28%
100,000
45
$1.45M 0.25%
200,000
46
$1.4M 0.24%
400,000
47
– –
-200,000
48
– –
-250,000
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