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
$394M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.81M
3
+$2.12M
4
TSM icon
TSMC
TSM
+$2.11M
5
BMI icon
Badger Meter
BMI
+$806K

Top Sells

1
+$37M
2
+$6.29M
3
+$3.35M
4
WAT icon
Waters Corp
WAT
+$1.94M
5
PODD icon
Insulet
PODD
+$1.65M

Sector Composition

1 Technology 29.55%
2 Healthcare 22.35%
3 Industrials 14.71%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.24%
613,300
+45,300
2
$24.7M 6.27%
499,900
+4,400
3
$24.4M 6.19%
101,590
+8,840
4
$22.8M 5.78%
182,955
+1,655
5
$22.1M 5.61%
169,500
-11,800
6
$19.2M 4.89%
241,730
+730
7
$17.9M 4.54%
244,200
-85,800
8
$17.5M 4.44%
197,665
-10,235
9
$16.9M 4.3%
193,700
10
$16.7M 4.24%
123,800
+800
11
$16.1M 4.08%
171,000
12
$15.2M 3.85%
146,300
-14,400
13
$13.9M 3.53%
100,120
+1,020
14
$13.5M 3.42%
48,760
-4,390
15
$12M 3.06%
199,810
-17,690
16
$10.9M 2.76%
48,710
-8,690
17
$9.21M 2.34%
110,000
-40,000
18
$8.14M 2.07%
180,000
19
$7.83M 1.99%
135,000
20
$6.98M 1.77%
130,000
+15,000
21
$6.64M 1.68%
105,000
22
$6.56M 1.67%
350,000
+150,000
23
$5.98M 1.52%
+151,114
24
$5.8M 1.47%
300,000
25
$5.76M 1.46%
85,000
1
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