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
$433M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.69M
3
+$1.75M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
ADBE icon
Adobe
ADBE
+$324K

Top Sells

1
+$30.8M
2
+$11.7M
3
+$7.36M
4
VZ icon
Verizon
VZ
+$6.95M
5
RMD icon
ResMed
RMD
+$4.88M

Sector Composition

1 Technology 27.23%
2 Healthcare 21.75%
3 Communication Services 14.39%
4 Industrials 13.03%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.16%
20,500
27
$4.94M 1.14%
+200,000
28
$4.54M 1.05%
50,000
29
$3.93M 0.91%
70,000
-10,000
30
$3.7M 0.86%
260,000
-55,000
31
$3.58M 0.83%
30,000
-25,000
32
$3.17M 0.73%
50,000
33
$3.07M 0.71%
140,000
34
$2.82M 0.65%
15,000
-20,000
35
$2.74M 0.63%
10,000
-10,000
36
$2.44M 0.56%
20,000
-40,000
37
– –
-66,900
38
– –
-117,600
39
– –
-296,000
40
– –
-130,000
1
2