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
$423M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.24M
3
+$1.55M
4
BDX icon
Becton Dickinson
BDX
+$957K
5
ORA icon
Ormat Technologies
ORA
+$762K

Top Sells

1
+$7.38M
2
+$2.69M
3
+$2.27M
4
SEDG icon
SolarEdge
SEDG
+$2.08M
5
WOLF icon
Wolfspeed
WOLF
+$1.78M

Sector Composition

1 Technology 34.6%
2 Healthcare 20.29%
3 Consumer Discretionary 12.8%
4 Industrials 11.53%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.35%
548,280
+10,300
2
$26.6M 6.27%
569,300
+800
3
$26.2M 6.18%
99,490
+16,200
4
$22.4M 5.3%
128,750
+1,300
5
$21.5M 5.09%
180,055
-1,800
6
$20.1M 4.76%
603,926
+1,161
7
$19.5M 4.61%
282,500
-32,800
8
$17.9M 4.24%
243,915
-2,900
9
$16.7M 3.95%
38,360
+100
10
$16.1M 3.81%
283,810
-4,000
11
$16.1M 3.8%
164,230
12
$15.8M 3.73%
141,680
-66,220
13
$15.5M 3.66%
180,100
+3,400
14
$15.3M 3.61%
235,430
-41,400
15
$12.4M 2.94%
210,000
-30,000
16
$11.8M 2.79%
85,000
-15,000
17
$11.1M 2.62%
475,000
18
$10.6M 2.51%
180,000
19
$9.17M 2.17%
88,620
-15,000
20
$8.43M 1.99%
134,000
21
$8.17M 1.93%
165,000
22
$6.69M 1.58%
120,000
+11,000
23
$6.68M 1.58%
35,000
-5,000
24
$6.4M 1.51%
225,000
25
$5.98M 1.41%
25,625
+4,100
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