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
$485M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.18M
3
+$3.88M
4
ELV icon
Elevance Health
ELV
+$2.82M
5
OLED icon
Universal Display
OLED
+$1.81M

Top Sells

1
+$9.17M
2
+$7.15M
3
+$4.56M
4
DIS icon
Walt Disney
DIS
+$3.87M
5
ADBE icon
Adobe
ADBE
+$3.16M

Sector Composition

1 Technology 37.88%
2 Healthcare 20.28%
3 Consumer Discretionary 13.14%
4 Industrials 11.79%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.49%
40,000
+10,000
27
$7.1M 1.46%
30,000
28
$5.82M 1.2%
25,625
29
$5.73M 1.18%
270,000
30
$5.12M 1.05%
50,000
31
$4.8M 0.99%
140,000
32
$3.84M 0.79%
65,000
33
$2.57M 0.53%
15,000
34
$2.3M 0.47%
110,000
-50,000
35
$2.27M 0.47%
9,600
-600
36
– –
-5,000
37
– –
-88,620
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