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
$1.14B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.6M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$7.71M
5
MA icon
Mastercard
MA
+$7.14M

Top Sells

1
+$34.2M
2
+$22.3M
3
+$4.83M
4
STRA icon
Strategic Education
STRA
+$3.87M
5
BMI icon
Badger Meter
BMI
+$3.35M

Sector Composition

1 Technology 35.7%
2 Industrials 19.66%
3 Healthcare 14.82%
4 Consumer Staples 10.79%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.88%
124,000
-17,000
27
$21.5M 1.88%
95,200
-14,800
28
$21.2M 1.85%
156,000
29
$20.9M 1.82%
209,311
-2,000
30
$18.8M 1.64%
77,800
-7,200
31
$18.7M 1.63%
158,000
32
$16.3M 1.42%
550,000
33
$16M 1.4%
971,079
-10,000
34
$12.1M 1.06%
65,000
-18,000
35
$7.85M 0.69%
345,000
36
$4.28M 0.37%
620,000
37
$4.22M 0.37%
167,000
38
$3.73M 0.33%
934,000
39
$2.07M 0.18%
92,500
+20,500
40
$2.04M 0.18%
27,500
+2,500
41
$1.94M 0.17%
27,500
42
$1.73M 0.15%
22,750
43
$1.64M 0.14%
18,750
+1,250
44
$1.64M 0.14%
15,600
+1,100
45
$1.43M 0.13%
13,000
+500
46
$1.35M 0.12%
46,000
+5,000
47
$1.19M 0.1%
41,500
+500
48
– –
-208,588
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