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
$433M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.69M
3
+$1.75M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
ADBE icon
Adobe
ADBE
+$324K

Top Sells

1
+$30.8M
2
+$11.7M
3
+$7.36M
4
VZ icon
Verizon
VZ
+$6.95M
5
RMD icon
ResMed
RMD
+$4.88M

Sector Composition

1 Technology 27.23%
2 Healthcare 21.75%
3 Communication Services 14.39%
4 Industrials 13.03%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.55%
197,000
+9,300
2
$27.1M 6.26%
495,500
-63,500
3
$26.2M 6.05%
92,750
+4,590
4
$25.3M 5.85%
181,300
-52,687
5
$22.2M 5.14%
568,000
-1,736
6
$20.3M 4.69%
330,000
-26,700
7
$20.2M 4.66%
241,000
-53,750
8
$19.9M 4.59%
181,300
-8,200
9
$18.4M 4.25%
160,700
-13,710
10
$17.4M 4.03%
207,900
-5,900
11
$17M 3.92%
123,000
-12,500
12
$15.9M 3.66%
193,700
-4,300
13
$15.7M 3.62%
53,150
+1,100
14
$14.4M 3.32%
171,000
-22,900
15
$13.9M 3.22%
99,100
+26,250
16
$13.8M 3.19%
217,500
+5,000
17
$12.4M 2.85%
57,400
-7,800
18
$9.37M 2.16%
150,000
-60,000
19
$8.87M 2.05%
135,000
-25,000
20
$7.22M 1.67%
180,000
21
$6.86M 1.59%
115,000
22
$6.2M 1.43%
220,000
-30,000
23
$6.11M 1.41%
105,000
24
$5.67M 1.31%
300,000
+15,000
25
$5.64M 1.3%
85,000
1
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