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
51
-167,000
52
-345,000