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
$700M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.9M
3
+$5.18M
4
STRA icon
Strategic Education
STRA
+$4.61M
5
TE
T1 Energy Inc
TE
+$4.27M

Top Sells

1
+$14.9M
2
+$8.17M
3
+$6.61M
4
CTSH icon
Cognizant
CTSH
+$3.5M
5
SEDG icon
SolarEdge
SEDG
+$2.31M

Sector Composition

1 Technology 45.55%
2 Healthcare 17.83%
3 Industrials 17.3%
4 Consumer Staples 10.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.76%
411,650
-4,000
27
$11.8M 1.69%
137,375
-2,000
28
$11.5M 1.64%
50,000
29
$10.2M 1.46%
123,230
-1,700
30
$9.92M 1.42%
300,000
31
$9.83M 1.4%
125,000
32
$9.73M 1.39%
325,000
33
$9.21M 1.32%
97,580
-4,300
34
$8.72M 1.25%
275,150
-600
35
$7.5M 1.07%
444,000
+84,000
36
$7.12M 1.02%
500,000
+300,000
37
$4.79M 0.69%
425,000
+75,000
38
$1.26M 0.18%
30,000
39
$1.1M 0.16%
17,000
+1,500
40
$1M 0.14%
60,000
-23,500
41
$919K 0.13%
37,500
-1,500
42
$881K 0.13%
20,000
+1,500
43
$692K 0.1%
15,000
44
$594K 0.08%
+9,000
45
$577K 0.08%
10,000
+3,400
46
$147K 0.02%
7,000
-6,000
47
– –
-195,590
48
– –
-42,000
1
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