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
$889M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$13.8M
4
ALLE icon
Allegion
ALLE
+$12.3M
5
OC icon
Owens Corning
OC
+$7.66M

Top Sells

1
+$13.2M
2
+$6.08M
3
+$5.44M
4
STRA icon
Strategic Education
STRA
+$4.94M
5
CSCO icon
Cisco
CSCO
+$3.95M

Sector Composition

1 Technology 45.18%
2 Industrials 16.75%
3 Healthcare 14.69%
4 Consumer Staples 10.39%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 6.73%
2,154,500
-477,000
2
$47.4M 5.32%
562,350
+33,200
3
$45.3M 5.1%
98,590
-1,350
4
$43.9M 4.94%
295,505
-2,750
5
$35.5M 3.99%
138,875
+11,500
6
$33.7M 3.79%
259,150
-4,650
7
$32.6M 3.66%
393,750
-5,000
8
$32.3M 3.63%
346,925
-6,300
9
$31.1M 3.5%
85,680
+100
10
$29.5M 3.31%
563,800
-75,500
11
$28.3M 3.18%
130,000
-25,000
12
$27.4M 3.08%
71,200
-580
13
$26.7M 3%
66,950
-650
14
$26.4M 2.97%
170,000
15
$23.4M 2.63%
298,600
-3,000
16
$23.3M 2.62%
275,000
17
$23M 2.59%
1,342,350
+7,000
18
$21.9M 2.46%
72,000
+12,000
19
$21.7M 2.43%
488,000
-5,000
20
$20.6M 2.31%
1,476,000
+6,000
21
$20.2M 2.27%
+720,000
22
$20.1M 2.26%
165,000
23
$20M 2.25%
1,068,600
-1,200
24
$19.8M 2.22%
220,000
-55,000
25
$19.6M 2.21%
205,000
+80,000
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