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
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$6.81M
4
FSLR icon
First Solar
FSLR
+$6.25M
5
ENPH icon
Enphase Energy
ENPH
+$3.85M

Top Sells

1
+$30.1M
2
+$6.82M
3
+$3.81M
4
DE icon
Deere & Co
DE
+$2.5M
5
PLNT icon
Planet Fitness
PLNT
+$2.32M

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 Change
in Stake 		Capital Flow
51
– –
-620,000
52
– –
-934,000
1 2
3