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
$700M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.9M
3
+$5.18M
4
STRA icon
Strategic Education
STRA
+$4.61M
5
TE
T1 Energy Inc
TE
+$4.27M

Top Sells

1
+$14.9M
2
+$8.17M
3
+$6.61M
4
CTSH icon
Cognizant
CTSH
+$3.5M
5
SEDG icon
SolarEdge
SEDG
+$2.31M

Sector Composition

1 Technology 45.55%
2 Healthcare 17.83%
3 Industrials 17.3%
4 Consumer Staples 10.37%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 6.96%
107,190
-17,980
2
$46.9M 6.7%
377,100
+192,100
3
$38M 5.43%
459,850
+49,300
4
$32.9M 4.7%
293,400
-5,800
5
$32.5M 4.64%
2,673,500
+1,141,000
6
$31.3M 4.47%
247,955
+41,000
7
$26.9M 3.85%
1,337,850
+126,500
8
$25.8M 3.68%
644,300
-11,800
9
$24.5M 3.51%
305,600
+27,350
10
$24.4M 3.49%
356,625
-800
11
$24.2M 3.46%
129,275
+12,700
12
$23.1M 3.31%
175,000
-50,000
13
$20.4M 2.92%
67,450
-2,200
14
$20.2M 2.88%
73,280
-800
15
$16.9M 2.41%
275,000
+75,000
16
$16M 2.29%
170,000
+30,000
17
$15.5M 2.21%
1,089,800
-17,500
18
$15.1M 2.16%
1,470,000
+95,000
19
$15M 2.14%
145,000
+15,000
20
$14.4M 2.06%
251,340
-61,000
21
$13.9M 1.98%
60,000
-10,000
22
$13.9M 1.98%
150,000
23
$13.4M 1.91%
85,000
+10,000
24
$13.1M 1.87%
150,000
25
$12.9M 1.84%
200,000
1
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