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
$765M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.75M
3
+$3.94M
4
XYL icon
Xylem
XYL
+$3M
5
NOMD icon
Nomad Foods
NOMD
+$2.92M

Top Sells

1
+$13M
2
+$6.86M
3
+$6.66M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
WOLF icon
Wolfspeed
WOLF
+$5.03M

Sector Composition

1 Technology 40.19%
2 Healthcare 17.62%
3 Industrials 13.44%
4 Consumer Discretionary 11.66%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 7.66%
126,520
-28,000
2
$53.1M 6.94%
409,800
+13,200
3
$44.5M 5.81%
369,605
-57,000
4
$42.2M 5.51%
665,200
-83,000
5
$34.9M 4.57%
299,800
+21,700
6
$34.3M 4.48%
209,505
-19,600
7
$30.8M 4.02%
420,150
+78,500
8
$30.6M 4%
1,178,850
+34,000
9
$28.2M 3.68%
317,340
-14,000
10
$26.6M 3.48%
1,047,500
+115,000
11
$23.8M 3.11%
175,000
+10,000
12
$23.5M 3.06%
200,490
-26,800
13
$22.9M 2.99%
40,320
+6,950
14
$21.6M 2.82%
129,430
-25,000
15
$20.6M 2.7%
125,000
+50,000
16
$19.3M 2.53%
102,475
-6,100
17
$18.7M 2.45%
215,000
+15,000
18
$18.2M 2.38%
65,000
+5,000
19
$18M 2.35%
1,250,000
+50,000
20
$18M 2.35%
150,000
+25,000
21
$16.3M 2.12%
175,000
22
$16M 2.09%
150,000
23
$15.8M 2.06%
101,880
-7,100
24
$14.5M 1.9%
130,000
-45,000
25
$14M 1.83%
300,000
1
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