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
$1.11B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.7M
3
+$20.8M
4
DAR icon
Darling Ingredients
DAR
+$5.35M
5
EBAY icon
eBay
EBAY
+$4.96M

Top Sells

1
+$41.8M
2
+$21.6M
3
+$11.8M
4
BMI icon
Badger Meter
BMI
+$7.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.42M

Sector Composition

1 Technology 35.83%
2 Industrials 18.11%
3 Healthcare 14.98%
4 Consumer Staples 12.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 7.68%
493,111
-14,400
2
$69.7M 6.3%
771,270
-462,750
3
$51.8M 4.68%
99,830
-3,600
4
$45.7M 4.14%
114,587
-18,600
5
$45.4M 4.11%
279,495
-6,200
6
$43.6M 3.95%
62,451
-1,400
7
$39.5M 3.57%
849,714
+115,000
8
$39M 3.53%
407,958
+39,700
9
$38.5M 3.48%
79,889
-1,425
10
$34.2M 3.09%
208,588
-4,650
11
$33.1M 2.99%
243,253
-36,750
12
$31.3M 2.83%
62,097
-990
13
$29.2M 2.64%
553,498
+94,000
14
$28.7M 2.6%
305,615
-23,300
15
$27.4M 2.48%
252,024
-3,700
16
$27.1M 2.45%
751,000
+31,000
17
$26.6M 2.4%
255,000
-41,000
18
$26.3M 2.38%
1,172,638
-15,000
19
$25.6M 2.31%
211,311
-3,050
20
$24.5M 2.22%
145,500
21
$24M 2.17%
383,000
-17,000
22
$23.5M 2.13%
141,000
23
$23.5M 2.12%
1,457,500
+6,500
24
$23.2M 2.1%
+163,400
25
$22.8M 2.07%
85,000
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