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
$1.11B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20.8M
4
DAR icon
Darling Ingredients
DAR
+$5.35M
5
EBAY icon
eBay
EBAY
+$4.96M

Top Sells

1
+$41.8M
2
+$21.6M
3
+$11.8M
4
BMI icon
Badger Meter
BMI
+$7.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.42M

Sector Composition

1 Technology 35.83%
2 Industrials 18.11%
3 Healthcare 14.98%
4 Consumer Staples 12.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 2.05%
+114,500
27
$21.3M 1.92%
158,000
+23,000
28
$21.1M 1.9%
1,195,765
-6,000
29
$20.8M 1.88%
+448,000
30
$20.2M 1.82%
156,000
-2,600
31
$19.2M 1.74%
981,079
-4,000
32
$18.6M 1.68%
110,000
33
$15.6M 1.41%
550,000
34
$13.4M 1.21%
83,000
-48,000
35
$11.9M 1.07%
167,000
36
$10.2M 0.92%
345,000
37
$4.87M 0.44%
620,000
+220,000
38
$2.72M 0.25%
934,000
+234,000
39
$1.95M 0.18%
25,000
+2,000
40
$1.78M 0.16%
17,500
+700
41
$1.73M 0.16%
27,500
+500
42
$1.69M 0.15%
22,750
+3,500
43
$1.53M 0.14%
72,000
+11,750
44
$1.52M 0.14%
14,500
+1,500
45
$1.42M 0.13%
12,500
-500
46
$1.37M 0.12%
41,000
-4,000
47
$1.2M 0.11%
41,000
+6,000
48
– –
-427,452
49
– –
-143,800
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