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
$759M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.4M
3
+$12.5M
4
PG icon
Procter & Gamble
PG
+$7.62M
5
POWI icon
Power Integrations
POWI
+$5.38M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.8M
4
XYL icon
Xylem
XYL
+$10.5M
5
DIS icon
Walt Disney
DIS
+$9.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 17.47%
3 Industrials 15.5%
4 Consumer Staples 12.34%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.85%
85,000
27
$14M 1.84%
119,230
-4,000
28
$10.7M 1.4%
125,000
29
$10M 1.32%
145,000
30
$9.42M 1.24%
325,000
31
$7.18M 0.95%
444,000
32
$6.08M 0.8%
55,000
-95,000
33
$6.08M 0.8%
700,000
+200,000
34
$5.83M 0.77%
575,000
+150,000
35
$1.39M 0.18%
60,000
36
$1.27M 0.17%
17,000
37
$1.17M 0.15%
37,500
+7,500
38
$1.12M 0.15%
13,500
+4,500
39
$952K 0.13%
45,000
+7,500
40
$942K 0.12%
16,000
-4,000
41
$757K 0.1%
12,000
+2,000
42
$755K 0.1%
19,000
+4,000
43
$177K 0.02%
7,000
44
– –
-251,340
45
– –
-97,580
46
– –
-275,150
47
– –
-137,375
48
– –
-411,650
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