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
$759M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.4M
3
+$12.5M
4
PG icon
Procter & Gamble
PG
+$7.62M
5
POWI icon
Power Integrations
POWI
+$5.38M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$11.8M
4
XYL icon
Xylem
XYL
+$10.5M
5
DIS icon
Walt Disney
DIS
+$9.21M

Sector Composition

1 Technology 44.89%
2 Healthcare 17.47%
3 Industrials 15.5%
4 Consumer Staples 12.34%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 6.75%
99,940
-7,250
2
$45.2M 5.95%
298,255
+50,300
3
$43.4M 5.71%
529,150
+152,050
4
$38.5M 5.07%
2,631,500
-42,000
5
$33.8M 4.45%
127,375
-1,900
6
$33.3M 4.38%
263,800
-29,600
7
$30.5M 4.01%
639,300
-5,000
8
$29.8M 3.92%
+85,580
9
$29.8M 3.92%
398,750
-61,100
10
$28.6M 3.77%
1,335,350
-2,500
11
$26.3M 3.47%
353,225
-3,400
12
$25.5M 3.36%
67,600
+150
13
$25.4M 3.35%
301,600
-4,000
14
$24.2M 3.18%
71,780
-1,500
15
$23.2M 3.06%
155,000
-20,000
16
$21.5M 2.84%
275,000
17
$20.4M 2.69%
+493,000
18
$19.7M 2.6%
275,000
+75,000
19
$18.4M 2.43%
1,069,800
-20,000
20
$18.4M 2.42%
170,000
21
$18M 2.37%
165,000
+15,000
22
$17M 2.24%
60,000
23
$15.8M 2.08%
1,470,000
24
$14.8M 1.96%
375,000
+75,000
25
$14.7M 1.94%
50,000
1
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