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
$465M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.06M
3
+$2.7M
4
RHT
Red Hat Inc
RHT
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.53M

Top Sells

1
+$17.6M
2
+$8.03M
3
+$7.96M
4
ADBE icon
Adobe
ADBE
+$6.89M
5
BDX icon
Becton Dickinson
BDX
+$6.47M

Sector Composition

1 Technology 23.37%
2 Healthcare 23.07%
3 Industrials 18.46%
4 Communication Services 14.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.37%
68,000
27
$6.29M 1.35%
330,000
28
$5.66M 1.22%
115,000
+25,000
29
$5.56M 1.2%
130,000
-10,000
30
$5.49M 1.18%
180,000
31
$4.96M 1.07%
100,000
-35,000
32
$4.76M 1.02%
60,000
-20,000
33
$4.62M 0.99%
105,000
+25,000
34
$4.19M 0.9%
20,000
35
$4.11M 0.88%
150,000
36
$4.07M 0.88%
50,000
37
$3.02M 0.65%
315,000
+15,000
38
$2.62M 0.56%
50,000
-50,000
39
$2.22M 0.48%
140,000
+5,000
40
$1.28M 0.27%
100,000
41
$1M 0.22%
200,000
42
$520K 0.11%
251,200
-148,800
43
– –
-35,000
44
– –
-125,000
45
– –
-185,000
46
– –
-86,682
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