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
$355M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.58M
3
+$4.52M
4
MWA icon
Mueller Water Products
MWA
+$4.41M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$5.79M
2
+$5.27M
3
+$5.06M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
KAI icon
Kadant
KAI
+$3.14M

Sector Composition

1 Technology 31.91%
2 Healthcare 20.65%
3 Consumer Discretionary 13.39%
4 Industrials 12.01%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.24%
+550,000
27
$4.23M 1.19%
109,000
28
$4.03M 1.13%
155,000
29
$3.65M 1.03%
22,000
30
$3.59M 1.01%
53,000
31
$3.36M 0.95%
300,000
+27,000
32
$3.35M 0.94%
180,000
-135,000
33
$2.21M 0.62%
15,000
-2,000
34
$1.98M 0.56%
15,000
+1,500
35
$1.74M 0.49%
10,000
-1,000
36
$1.68M 0.47%
+10,200
37
$747K 0.21%
10,000
-42,000
38
– –
-1,360
1
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