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
$355M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.58M
3
+$4.52M
4
MWA icon
Mueller Water Products
MWA
+$4.41M
5
CSCO icon
Cisco
CSCO
+$2.42M

Top Sells

1
+$5.79M
2
+$5.27M
3
+$5.06M
4
ADBE icon
Adobe
ADBE
+$3.6M
5
KAI icon
Kadant
KAI
+$3.14M

Sector Composition

1 Technology 31.91%
2 Healthcare 20.65%
3 Consumer Discretionary 13.39%
4 Industrials 12.01%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.24%
537,980
-56,400
2
$22.3M 6.29%
568,500
+61,600
3
$20.1M 5.65%
207,900
+46,800
4
$20M 5.63%
181,855
-4,000
5
$19.8M 5.58%
315,300
+72,900
6
$18.9M 5.32%
83,290
-22,300
7
$18M 5.07%
276,830
-30,700
8
$17.8M 5%
602,765
+282,269
9
$16.2M 4.57%
246,815
+16,950
10
$14.3M 4.04%
176,700
-9,000
11
$13.6M 3.82%
164,230
-8,800
12
$13.4M 3.76%
287,810
+3,900
13
$12.2M 3.43%
127,450
-20,850
14
$12.2M 3.43%
38,260
-11,300
15
$10.5M 2.95%
103,620
+9,200
16
$8.51M 2.4%
240,000
+54,000
17
$8.19M 2.3%
100,000
-3,000
18
$7.95M 2.24%
180,000
-6,000
19
$7.18M 2.02%
134,000
20
$7.02M 1.98%
475,000
+9,000
21
$6.2M 1.74%
40,000
-34,000
22
$5.95M 1.67%
165,000
23
$4.88M 1.37%
57,000
-67,550
24
$4.83M 1.36%
21,525
25
$4.59M 1.29%
225,000
+27,000
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