TIM
Triodos Investment Management Portfolio holdings
AUM $1.22B
This Quarter Return
-1.8%
1 Year Return
+3.35%
3 Year Return
+38.5%
5 Year Return
+169.25%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$19.4M (-2%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
39.48%
Holding
52
New
3
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 | $26.8M | |
| 2 | $12.7M | |
| 3 | $6.51M | |
| 4 | $5.1M | |
| 5 | $3.75M |
Top Sells
| 1 | $26.5M | |
| 2 | $6.94M | |
| 3 | $3.81M | |
| 4 | $2.49M | |
| 5 | $2.21M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -620,000 | Closed | -$3.81M | |||
| – | – | -934,000 | Closed | -$1.77M |
