TIM

Triodos Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.62M
3
+$6.52M
4
COO icon
Cooper Companies
COO
+$5.13M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.91M

Top Sells

1
+$16.7M
2
+$9.89M
3
+$4.25M
4
ALLE icon
Allegion
ALLE
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.51M

Sector Composition

1 Technology 33.82%
2 Industrials 23.03%
3 Healthcare 13.87%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.8%
299,924
+700
27
$22.4M 1.68%
493,000
28
$21.6M 1.62%
150,000
-28,000
29
$21.5M 1.61%
156,000
+16,000
30
$21.1M 1.59%
86,000
-4,000
31
$20.4M 1.53%
122,000
32
$18.7M 1.41%
220,000
33
$17.6M 1.32%
248,000
+67,000
34
$17.6M 1.32%
801,000
35
$16.7M 1.25%
229,800
+52,700
36
$16.3M 1.22%
959,179
+2,700
37
$15.9M 1.2%
65,000
38
$14.8M 1.11%
550,000
39
$10.7M 0.8%
79,000
40
$7.4M 0.56%
+24,000
41
$3.97M 0.3%
61,000
+8,500
42
$3.63M 0.27%
37,500
+8,000
43
$3.22M 0.24%
88,000
+8,300
44
$3.21M 0.24%
50,000
+7,500
45
$3.05M 0.23%
21,000
-5,000
46
$2.97M 0.22%
24,000
+2,000
47
$2.48M 0.19%
38,000
+5,500
48
$2.42M 0.18%
112,500
+22,500
49
$1.76M 0.13%
4,300
+800
50
$319K 0.02%
7,400
-1,300
1
2
3