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
$889M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$13.8M
4
ALLE icon
Allegion
ALLE
+$12.3M
5
OC icon
Owens Corning
OC
+$7.66M

Top Sells

1
+$13.2M
2
+$6.08M
3
+$5.44M
4
STRA icon
Strategic Education
STRA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.95M

Sector Composition

1 Technology 45.18%
2 Industrials 16.75%
3 Healthcare 14.69%
4 Consumer Staples 10.39%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 2.1%
375,000
27
$15.5M 1.75%
85,000
28
$14.9M 1.67%
+773,200
29
$14.6M 1.64%
119,230
30
$13.8M 1.55%
+65,400
31
$12.8M 1.43%
40,000
-10,000
32
$12.3M 1.38%
+115,000
33
$12.2M 1.37%
425,000
+100,000
34
$9.42M 1.06%
145,000
35
$7.5M 0.84%
575,000
36
$7.03M 0.79%
410,000
-34,000
37
$6.22M 0.7%
700,000
38
$1.52M 0.17%
22,000
+6,000
39
$1.49M 0.17%
18,500
+1,500
40
$1.44M 0.16%
36,750
-750
41
$1.39M 0.16%
70,000
+10,000
42
$1.26M 0.14%
13,500
43
$1.2M 0.13%
56,000
+11,000
44
$1M 0.11%
13,000
+1,000
45
$930K 0.1%
21,000
+2,000
46
$800K 0.09%
+6,000
47
$196K 0.02%
12,000
+5,000
48
– –
-55,000
1
2