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
$710M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$9.19M
4
AYI icon
Acuity Brands
AYI
+$2.31M
5
POWI icon
Power Integrations
POWI
+$1.88M

Top Sells

1
+$5.41M
2
+$1.76M
3
+$321K
4
TSM icon
TSMC
TSM
+$302K
5
VFC icon
VF Corp
VFC
+$155K

Sector Composition

1 Technology 45.83%
2 Healthcare 19.27%
3 Industrials 11.54%
4 Consumer Staples 10.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.71%
150,000
27
$11.7M 1.65%
150,000
28
$11.6M 1.63%
75,000
+15,000
29
$11.5M 1.62%
275,750
+1,100
30
$10.9M 1.53%
50,000
31
$9.75M 1.37%
300,000
32
$9.73M 1.37%
139,375
+600
33
$9.62M 1.35%
101,880
34
$9.29M 1.31%
125,000
35
$8.55M 1.2%
360,000
+60,000
36
$8.25M 1.16%
130,000
37
$4.38M 0.62%
350,000
+25,000
38
$1.38M 0.19%
+42,000
39
$1.37M 0.19%
200,000
40
$1.22M 0.17%
+30,000
41
$1.07M 0.15%
+18,500
42
$1.07M 0.15%
+15,500
43
$1.06M 0.15%
+39,000
44
$1.01M 0.14%
+83,500
45
$647K 0.09%
+15,000
46
$558K 0.08%
+6,600
47
$244K 0.03%
+13,000
48
– –
-75,000
1
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