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
$1.27B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$18.1M
3
+$17M
4
WTS icon
Watts Water Technologies
WTS
+$15.7M
5
INGR icon
Ingredion
INGR
+$7.15M

Top Sells

1
+$22.3M
2
+$7.85M
3
+$4.22M
4
PLNT icon
Planet Fitness
PLNT
+$2.92M
5
HAIN icon
Hain Celestial
HAIN
+$2.41M

Sector Composition

1 Technology 32.1%
2 Industrials 22.38%
3 Healthcare 14.18%
4 Consumer Staples 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.87%
209,311
27
$23.4M 1.84%
84,800
+7,000
28
$23M 1.82%
158,000
29
$22.3M 1.76%
751,000
30
$21.9M 1.73%
124,000
31
$20.4M 1.61%
220,000
32
$19M 1.5%
550,000
-70,000
33
$18.5M 1.46%
971,079
34
$18.1M 1.43%
+102,000
35
$17M 1.34%
+143,250
36
$15.7M 1.24%
+76,000
37
$14.2M 1.12%
65,000
38
$7.15M 0.56%
+52,000
39
$5.35M 0.42%
620,000
+70,000
40
$4.25M 0.34%
934,000
41
$2.87M 0.23%
35,250
+7,750
42
$2.84M 0.22%
33,500
+10,750
43
$2.76M 0.22%
25,000
+6,250
44
$2.66M 0.21%
74,000
+28,000
45
$2.64M 0.21%
31,000
+3,500
46
$2.63M 0.21%
20,600
+5,000
47
$2.1M 0.17%
15,000
+2,000
48
$1.95M 0.15%
72,000
+30,500
49
$1.77M 0.14%
77,500
-15,000
50
– –
-296,215
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