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
$942M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.7M
3
+$10.6M
4
XYL icon
Xylem
XYL
+$6.2M
5
TE
T1 Energy Inc
TE
+$1.12M

Top Sells

1
+$14.1M
2
+$5.3M
3
+$5.13M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.67M
5
AKAM icon
Akamai
AKAM
+$3.42M

Sector Composition

1 Technology 41.96%
2 Industrials 16.02%
3 Consumer Staples 12.76%
4 Healthcare 12.31%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 2%
1,251,765
-84,735
27
$18.8M 1.99%
246,000
-29,000
28
$18.6M 1.97%
1,466,000
29
$17.8M 1.89%
110,000
-20,000
30
$15.3M 1.62%
1,005,079
-50,821
31
$14.7M 1.56%
161,100
+68,100
32
$14.5M 1.54%
85,000
33
$14.1M 1.49%
135,000
34
$13.1M 1.4%
345,000
35
$11.7M 1.24%
550,000
36
$5.77M 0.61%
1,180,000
+230,000
37
$4.15M 0.44%
400,000
38
$1.85M 0.2%
700,000
39
$1.59M 0.17%
35,250
-4,000
40
$1.53M 0.16%
22,000
+2,500
41
$1.42M 0.15%
62,500
-20,000
42
$1.4M 0.15%
50,000
43
$1.35M 0.14%
19,250
-2,000
44
$1.27M 0.14%
16,000
+1,600
45
$1.22M 0.13%
11,000
46
$978K 0.1%
12,000
47
$800K 0.09%
25,000
+5,000
1
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