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
$1.02B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$325K
3
+$219K
4
BFAM icon
Bright Horizons
BFAM
+$94.2K
5
COO icon
Cooper Companies
COO
+$75.7K

Top Sells

1
+$8.39M
2
+$5.77M
3
+$4.21M
4
OLED icon
Universal Display
OLED
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

1 Technology 40.79%
2 Industrials 16.62%
3 Consumer Staples 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.96%
459,498
27
$19M 1.85%
110,000
28
$18.1M 1.77%
158,600
-2,500
29
$17.4M 1.7%
85,000
30
$17.1M 1.67%
135,000
31
$16.7M 1.63%
985,079
-20,000
32
$15.6M 1.53%
167,000
33
$15.2M 1.48%
550,000
34
$15M 1.47%
345,000
35
$11.8M 1.15%
143,800
-102,200
36
$4.38M 0.43%
400,000
37
$2.9M 0.28%
700,000
38
$1.67M 0.16%
19,250
39
$1.64M 0.16%
23,000
+1,000
40
$1.6M 0.16%
27,000
-8,250
41
$1.59M 0.16%
16,800
+800
42
$1.42M 0.14%
13,000
+2,000
43
$1.42M 0.14%
60,250
-2,250
44
$1.32M 0.13%
45,000
-5,000
45
$1.23M 0.12%
13,000
+1,000
46
$1.14M 0.11%
35,000
+10,000
47
– –
-1,180,000
1
2