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
$783M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.9M
3
+$15.6M
4
PYPL icon
PayPal
PYPL
+$4.2M
5
HAIN icon
Hain Celestial
HAIN
+$3.44M

Top Sells

1
+$899K
2
+$884K
3
+$664K
4
CHKP icon
Check Point Software Technologies
CHKP
+$608K
5
NKE icon
Nike
NKE
+$606K

Sector Composition

1 Technology 43.66%
2 Healthcare 19.11%
3 Industrials 12.01%
4 Consumer Staples 10.44%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 7.83%
124,690
-1,830
2
$48.2M 6.16%
409,800
3
$40.8M 5.22%
295,400
-4,400
4
$37.7M 4.81%
361,125
-8,480
5
$36.4M 4.65%
653,300
-11,900
6
$33.9M 4.33%
74,455
+34,135
7
$31.6M 4.03%
206,555
-2,950
8
$31.2M 3.99%
1,176,850
-2,000
9
$28M 3.58%
312,340
-5,000
10
$25.4M 3.25%
+69,450
11
$24.9M 3.18%
1,101,500
+54,000
12
$23.8M 3.04%
419,150
-1,000
13
$22.6M 2.88%
70,000
+5,000
14
$21.4M 2.73%
70,800
+62,700
15
$20.9M 2.67%
125,000
16
$20.8M 2.66%
175,000
17
$18.8M 2.41%
225,000
+10,000
18
$18.2M 2.32%
199,790
-700
19
$16.8M 2.15%
124,930
-4,500
20
$16.5M 2.1%
1,275,000
+25,000
21
$16.2M 2.07%
175,000
22
$16M 2.05%
138,775
+36,300
23
$15M 1.91%
150,000
24
$14.9M 1.91%
225,000
25
$14.8M 1.89%
130,000
1
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