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
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$7.52M
2 +$7.4M
3 +$7.3M
4
COO icon
Cooper Companies
COO
+$4.77M
5
FSLR icon
First Solar
FSLR
+$4.23M

Top Sells

1 +$16.7M
2 +$10.3M
3 +$5.34M
4
ALLE icon
Allegion
ALLE
+$4.04M
5
PLNT icon
Planet Fitness
PLNT
+$3.82M

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
ENPH icon
51
Enphase Energy
ENPH
$4.74B
-270,161