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
$942M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.7M
3
+$10.6M
4
XYL icon
Xylem
XYL
+$6.2M
5
TE
T1 Energy Inc
TE
+$1.12M

Top Sells

1
+$14.1M
2
+$5.3M
3
+$5.13M
4
WMS icon
Advanced Drainage Systems
WMS
+$4.67M
5
AKAM icon
Akamai
AKAM
+$3.42M

Sector Composition

1 Technology 41.96%
2 Industrials 16.02%
3 Consumer Staples 12.76%
4 Healthcare 12.31%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 6.27%
518,361
-40,989
2
$55.9M 5.94%
1,285,270
-323,230
3
$45.3M 4.81%
104,080
-2,390
4
$42.2M 4.48%
289,180
-9,205
5
$39.8M 4.23%
136,212
-1,563
6
$35.8M 3.8%
70,137
-608
7
$34.7M 3.69%
+664,714
8
$32.6M 3.46%
82,314
-2,936
9
$32.2M 3.42%
336,415
-9,685
10
$29.5M 3.13%
64,251
-2,299
11
$29.3M 3.11%
219,738
-39,762
12
$28.4M 3.02%
266,924
-32,076
13
$26.7M 2.84%
222,361
-5,179
14
$25.9M 2.75%
374,258
-16,742
15
$25.3M 2.68%
161,000
-9,000
16
$25.2M 2.67%
468,342
-95,458
17
$24.5M 2.61%
282,503
-9,047
18
$23.4M 2.49%
720,000
19
$22.3M 2.37%
296,000
20
$21.6M 2.3%
167,000
+82,000
21
$21.6M 2.29%
1,219,068
-109,462
22
$21M 2.23%
154,000
-11,000
23
$20.3M 2.15%
459,498
-21,302
24
$19.7M 2.09%
+400,000
25
$18.8M 2%
131,000
-14,000
1
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