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
$577M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.52M
4
VZ icon
Verizon
VZ
+$2.35M
5
ELV icon
Elevance Health
ELV
+$1.79M

Top Sells

1
+$6.49M
2
+$5.51M
3
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.56M
5
EW icon
Edwards Lifesciences
EW
+$1.48M

Sector Composition

1 Technology 27.21%
2 Healthcare 24.26%
3 Industrials 17.39%
4 Communication Services 10.23%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.16%
612,000
+2,000
2
$29M 5.02%
499,500
-25,500
3
$27.4M 4.74%
342,500
-17,500
4
$24.1M 4.18%
266,700
+33,823
5
$23.5M 4.08%
92,353
-4,836
6
$23.4M 4.05%
528,936
+8,958
7
$23.3M 4.04%
85,000
+6,524
8
$22.3M 3.86%
82,500
-5,000
9
$20.8M 3.6%
177,687
+6,178
10
$20.3M 3.52%
149,000
11
$18M 3.12%
205,000
12
$17.9M 3.11%
336,000
+44,000
13
$17.6M 3.05%
112,000
+16,016
14
$17.6M 3.05%
86,682
15
$16.8M 2.92%
347,905
+20,000
16
$16.7M 2.89%
197,000
+5,000
17
$15.6M 2.7%
202,000
18
$15.1M 2.63%
182,000
+12,000
19
$14.8M 2.57%
79,000
+4,285
20
$14.3M 2.49%
186,000
+8,139
21
$13.6M 2.35%
238,500
+12,158
22
$11.9M 2.07%
61,300
+2,300
23
$11.7M 2.02%
135,000
-25,000
24
$9.13M 1.58%
63,250
+6,945
25
$8.48M 1.47%
80,000
-12,000
1
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