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
$495M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.33M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$540K
5
BAX icon
Baxter International
BAX
+$407K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$5.04M
4
FSLR icon
First Solar
FSLR
+$3.17M
5
WOLF icon
Wolfspeed
WOLF
+$2.86M

Sector Composition

1 Technology 24.63%
2 Healthcare 21.73%
3 Industrials 19.28%
4 Communication Services 13.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.93%
187,700
+23,700
2
$30.8M 6.22%
296,000
-22,000
3
$30.2M 6.1%
559,000
+10,000
4
$26M 5.25%
233,987
+50,300
5
$25.3M 5.12%
88,160
-6,490
6
$23.3M 4.72%
569,736
+25,800
7
$23.3M 4.71%
294,750
8
$22.7M 4.6%
356,700
-33,900
9
$19.7M 3.99%
189,500
+1,500
10
$18.1M 3.66%
174,410
-20,590
11
$16.4M 3.32%
65,200
-8,800
12
$16.3M 3.3%
193,900
-6,300
13
$16.3M 3.29%
135,500
14
$16.1M 3.26%
198,000
+5,000
15
$15.9M 3.21%
213,800
-6,200
16
$15.4M 3.11%
212,500
+3,500
17
$13.9M 2.81%
52,050
18
$11.7M 2.37%
66,900
19
$11.2M 2.27%
72,850
-14,600
20
$8.45M 1.71%
160,000
-60,000
21
$7.91M 1.6%
210,000
22
$6.95M 1.41%
117,600
-195,900
23
$6.41M 1.3%
250,000
-80,000
24
$6.4M 1.29%
115,000
25
$6.29M 1.27%
180,000
1
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