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
$1.02B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$325K
3
+$219K
4
BFAM icon
Bright Horizons
BFAM
+$94.2K
5
COO icon
Cooper Companies
COO
+$75.7K

Top Sells

1
+$8.39M
2
+$5.77M
3
+$4.21M
4
OLED icon
Universal Display
OLED
+$2.96M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

1 Technology 40.79%
2 Industrials 16.62%
3 Consumer Staples 12.56%
4 Healthcare 12.47%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 6.98%
507,511
-10,850
2
$61.1M 5.97%
1,234,020
-51,250
3
$48.8M 4.77%
103,430
-650
4
$44.9M 4.39%
133,187
-3,025
5
$41.9M 4.09%
285,695
-3,485
6
$37.6M 3.68%
63,087
-7,050
7
$37.1M 3.63%
63,851
-400
8
$36.6M 3.58%
734,714
+70,000
9
$35.7M 3.49%
328,915
-7,500
10
$34.7M 3.39%
81,314
-1,000
11
$32.6M 3.18%
213,238
-6,500
12
$30.3M 2.96%
255,724
-11,200
13
$29.2M 2.85%
400,000
14
$29.1M 2.85%
280,003
-2,500
15
$28.3M 2.77%
214,361
-8,000
16
$28.1M 2.74%
368,258
-6,000
17
$27.8M 2.72%
145,500
-15,500
18
$27.3M 2.67%
296,000
19
$27.1M 2.65%
1,187,638
-31,430
20
$23.5M 2.3%
720,000
21
$21.6M 2.11%
427,452
-40,890
22
$20.9M 2.04%
141,000
-13,000
23
$20.9M 2.04%
1,451,000
-15,000
24
$20.2M 1.98%
131,000
25
$20.2M 1.97%
1,201,765
-50,000
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