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
$1.24B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$7.72M
4
WMS icon
Advanced Drainage Systems
WMS
+$6.99M
5
XYL icon
Xylem
XYL
+$3.05M

Top Sells

1
+$9.63M
2
+$6.63M
3
+$3.34M
4
PLNT icon
Planet Fitness
PLNT
+$3.26M
5
EBAY icon
eBay
EBAY
+$3.25M

Sector Composition

1 Technology 32.03%
2 Industrials 23.61%
3 Healthcare 13.23%
4 Consumer Discretionary 10.49%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.88%
178,000
+20,000
27
$23M 1.86%
801,000
+50,000
28
$22.3M 1.81%
493,000
+45,000
29
$20.6M 1.66%
220,000
30
$20.1M 1.63%
137,700
31
$19M 1.54%
+51,600
32
$16.9M 1.37%
102,000
33
$16.9M 1.36%
83,000
+7,000
34
$16.8M 1.36%
172,450
+29,200
35
$16.3M 1.32%
973,079
+2,000
36
$14.8M 1.19%
550,000
-70,000
37
$14.4M 1.16%
209,311
38
$13.8M 1.11%
65,000
39
$8.25M 0.67%
60,000
+8,000
40
$3.81M 0.31%
620,000
+70,000
41
$3.03M 0.24%
42,000
+6,750
42
$3.01M 0.24%
29,000
-2,000
43
$2.83M 0.23%
76,000
+2,000
44
$2.67M 0.22%
29,000
+4,000
45
$2.65M 0.21%
23,750
+3,150
46
$2.59M 0.21%
35,000
+1,500
47
$2.44M 0.2%
22,000
+7,000
48
$2.16M 0.17%
93,000
+21,000
49
$1.77M 0.14%
934,000
50
– –
-77,500
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