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
$783M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$15.6M
4
PYPL icon
PayPal
PYPL
+$4.2M
5
HAIN icon
Hain Celestial
HAIN
+$3.44M

Top Sells

1
+$899K
2
+$884K
3
+$664K
4
CHKP icon
Check Point Software Technologies
CHKP
+$608K
5
NKE icon
Nike
NKE
+$606K

Sector Composition

1 Technology 43.66%
2 Healthcare 19.11%
3 Industrials 12.01%
4 Consumer Staples 10.44%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.82%
300,000
+50,000
27
$14.1M 1.8%
300,000
28
$14M 1.79%
101,880
29
$13.3M 1.7%
50,000
30
$12.8M 1.63%
150,000
31
$12.7M 1.62%
274,650
-10,800
32
$11.4M 1.46%
125,000
33
$11.4M 1.45%
60,000
+10,000
34
$10.3M 1.32%
300,000
+100,000
35
$5.41M 0.69%
75,000
36
$4.57M 0.58%
325,000
37
$2.45M 0.31%
200,000
1
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