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
$765M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.75M
3
+$3.94M
4
XYL icon
Xylem
XYL
+$3M
5
NOMD icon
Nomad Foods
NOMD
+$2.92M

Top Sells

1
+$13M
2
+$6.86M
3
+$6.66M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
WOLF icon
Wolfspeed
WOLF
+$5.03M

Sector Composition

1 Technology 40.19%
2 Healthcare 17.62%
3 Industrials 13.44%
4 Consumer Discretionary 11.66%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.75%
285,450
-68,785
27
$13.3M 1.74%
50,000
+10,000
28
$13.3M 1.74%
250,000
+50,000
29
$13M 1.7%
225,000
30
$11.3M 1.48%
125,000
31
$10.6M 1.38%
50,000
32
$8.52M 1.11%
200,000
33
$6.89M 0.9%
75,000
34
$4.86M 0.64%
325,000
35
$2.91M 0.38%
8,100
-1,500
36
$2.24M 0.29%
200,000
37
– –
-100,000
1
2