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
$485M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.18M
3
+$3.88M
4
ELV icon
Elevance Health
ELV
+$2.82M
5
OLED icon
Universal Display
OLED
+$1.81M

Top Sells

1
+$9.17M
2
+$7.15M
3
+$4.56M
4
DIS icon
Walt Disney
DIS
+$3.87M
5
ADBE icon
Adobe
ADBE
+$3.16M

Sector Composition

1 Technology 37.88%
2 Healthcare 20.28%
3 Consumer Discretionary 13.14%
4 Industrials 11.79%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 8.22%
492,080
-56,200
2
$29.5M 6.09%
109,990
+10,500
3
$28.7M 5.92%
359,900
+77,400
4
$26.3M 5.42%
667,800
+98,500
5
$25M 5.16%
180,055
6
$23.7M 4.88%
616,493
+12,567
7
$22.9M 4.71%
116,150
-12,600
8
$21.4M 4.41%
249,115
+5,200
9
$20.8M 4.29%
+1,000,250
10
$18.7M 3.85%
148,930
-15,300
11
$18.1M 3.73%
260,490
-23,320
12
$17.3M 3.56%
205,680
-29,750
13
$15.7M 3.22%
31,910
-6,450
14
$14.8M 3.04%
183,600
+3,500
15
$13.7M 2.83%
110,530
-31,150
16
$13.1M 2.7%
55,000
-30,000
17
$13M 2.68%
450,000
-25,000
18
$12.4M 2.56%
195,000
-15,000
19
$11.6M 2.39%
175,000
+10,000
20
$9.97M 2.05%
180,000
21
$9.51M 1.96%
225,000
22
$8.76M 1.8%
134,000
23
$8.26M 1.7%
120,000
24
$7.79M 1.61%
750,000
+125,000
25
$7.67M 1.58%
35,000
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