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
$744M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.27M
3
+$3.97M
4
WOLF icon
Wolfspeed
WOLF
+$2.02M
5
TE
T1 Energy Inc
TE
+$1.97M

Top Sells

1
+$4.42M
2
+$1.88M
3
+$1.36M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
EW icon
Edwards Lifesciences
EW
+$792K

Sector Composition

1 Technology 38.57%
2 Healthcare 17.01%
3 Industrials 12.79%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 7.74%
154,520
+10,650
2
$47.6M 6.4%
426,605
-4,500
3
$44.9M 6.03%
396,600
-7,000
4
$40.7M 5.47%
748,200
-25,000
5
$32M 4.3%
229,105
+350
6
$31.4M 4.23%
278,100
+500
7
$29M 3.89%
1,144,850
8
$28.3M 3.8%
108,575
-4,550
9
$25.7M 3.45%
932,500
+36,900
10
$25.1M 3.37%
227,290
+400
11
$24.6M 3.3%
331,340
+16,000
12
$22.9M 3.08%
341,650
+148,900
13
$22.4M 3.01%
154,430
+500
14
$19.2M 2.58%
33,370
+100
15
$19.1M 2.57%
200,000
16
$18.8M 2.52%
354,235
-83,530
17
$18.4M 2.48%
108,980
18
$18.3M 2.45%
1,200,000
+50,000
19
$17.8M 2.4%
165,000
20
$17.3M 2.33%
175,000
21
$15.9M 2.14%
60,000
22
$15.9M 2.13%
225,000
+25,000
23
$15.5M 2.08%
125,000
24
$15.2M 2.04%
150,000
25
$14.1M 1.9%
175,000
+25,000
1
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