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
$465M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.06M
3
+$2.7M
4
RHT
Red Hat Inc
RHT
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.53M

Top Sells

1
+$17.6M
2
+$8.03M
3
+$7.96M
4
ADBE icon
Adobe
ADBE
+$6.89M
5
BDX icon
Becton Dickinson
BDX
+$6.47M

Sector Composition

1 Technology 23.37%
2 Healthcare 23.07%
3 Industrials 18.46%
4 Communication Services 14.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.19%
164,000
+15,000
2
$28.3M 6.08%
318,000
+51,300
3
$24.9M 5.34%
94,650
+9,650
4
$23.8M 5.11%
549,000
-63,000
5
$20.1M 4.33%
183,687
+6,000
6
$20.1M 4.32%
543,936
+15,000
7
$19.9M 4.29%
390,600
-108,900
8
$19.7M 4.23%
294,750
-47,750
9
$17.6M 3.79%
313,500
-22,500
10
$17.3M 3.72%
188,000
+6,000
11
$16.4M 3.53%
195,000
-10,000
12
$15.6M 3.35%
135,500
+23,500
13
$14.8M 3.19%
200,200
+3,200
14
$14.2M 3.05%
220,000
-18,500
15
$14M 3%
74,000
+12,700
16
$13.8M 2.97%
62,935
-29,418
17
$13.3M 2.85%
209,000
+7,000
18
$12.7M 2.73%
193,000
+7,000
19
$11.8M 2.53%
52,050
-30,450
20
$11.1M 2.38%
87,450
+24,200
21
$10.1M 2.16%
66,900
-12,100
22
$9.34M 2.01%
220,000
-127,905
23
$7.37M 1.58%
210,000
+10,000
24
$6.83M 1.47%
60,000
-12,000
25
$6.7M 1.44%
285,000
+45,000
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