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
$710M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$9.19M
4
AYI icon
Acuity Brands
AYI
+$2.31M
5
POWI icon
Power Integrations
POWI
+$1.88M

Top Sells

1
+$5.41M
2
+$1.76M
3
+$321K
4
TSM icon
TSMC
TSM
+$302K
5
VFC icon
VF Corp
VFC
+$155K

Sector Composition

1 Technology 45.83%
2 Healthcare 19.27%
3 Industrials 11.54%
4 Consumer Staples 10.71%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 8.51%
125,170
+480
2
$39M 5.5%
410,550
+750
3
$36.4M 5.13%
299,200
+3,800
4
$29.8M 4.19%
206,955
+400
5
$29.2M 4.12%
357,425
-3,700
6
$28M 3.94%
656,100
+2,800
7
$27.1M 3.82%
74,080
-375
8
$26.6M 3.75%
1,211,350
+34,500
9
$25.4M 3.58%
+278,250
10
$23.4M 3.3%
116,575
+45,775
11
$23.2M 3.27%
+1,532,500
12
$22.2M 3.13%
69,650
+200
13
$22.1M 3.12%
1,107,300
+5,800
14
$21.1M 2.97%
312,340
15
$19.2M 2.7%
70,000
16
$18.4M 2.59%
415,650
-3,500
17
$16.7M 2.35%
185,000
+10,000
18
$16.1M 2.27%
1,375,000
+100,000
19
$15.3M 2.16%
225,000
20
$15M 2.11%
200,000
+25,000
21
$14.9M 2.1%
195,590
-4,200
22
$14.2M 1.99%
140,000
+15,000
23
$14.1M 1.99%
200,000
-25,000
24
$12.8M 1.8%
124,930
25
$12.3M 1.73%
325,000
+25,000
1
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