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
$632M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.82M
3
+$5.97M
4
PG icon
Procter & Gamble
PG
+$2.9M
5
MWA icon
Mueller Water Products
MWA
+$2.43M

Top Sells

1
+$9.52M
2
+$7.05M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$3.89M
5
RMD icon
ResMed
RMD
+$3.19M

Sector Composition

1 Technology 37.51%
2 Healthcare 15.33%
3 Industrials 13.74%
4 Consumer Discretionary 11.65%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 8.03%
428,880
-32,900
2
$47.9M 7.59%
133,520
+27,350
3
$39.5M 6.25%
763,400
+7,000
4
$33.7M 5.33%
402,400
+28,000
5
$29.5M 4.67%
217,755
+21,400
6
$29.1M 4.61%
1,369,350
+79,800
7
$28.5M 4.51%
556,195
+1,478
8
$27.3M 4.33%
112,600
-3,550
9
$24.7M 3.91%
225,815
+300
10
$22.7M 3.6%
291,090
+900
11
$20.4M 3.23%
153,630
+4,700
12
$19.5M 3.08%
105,530
13
$19.3M 3.05%
701,400
+449,600
14
$18.1M 2.86%
175,000
15
$16.1M 2.55%
175,000
+65,000
16
$15.7M 2.49%
33,110
+1,200
17
$15.3M 2.42%
175,000
+25,000
18
$14.4M 2.28%
50,000
-5,000
19
$13.9M 2.2%
1,000,000
+175,000
20
$13.5M 2.14%
125,000
-50,000
21
$13.1M 2.08%
125,000
-4,330
22
$13M 2.06%
140,000
23
$12.7M 2.01%
225,000
-125,000
24
$12.2M 1.94%
150,000
-25,000
25
$11.5M 1.82%
125,000
1
2