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
$1.14B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.6M
3
+$9.48M
4
EBAY icon
eBay
EBAY
+$7.71M
5
MA icon
Mastercard
MA
+$7.14M

Top Sells

1
+$34.2M
2
+$22.3M
3
+$4.83M
4
STRA icon
Strategic Education
STRA
+$3.87M
5
BMI icon
Badger Meter
BMI
+$3.35M

Sector Composition

1 Technology 35.7%
2 Industrials 19.66%
3 Healthcare 14.82%
4 Consumer Staples 10.79%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 6.72%
479,311
-13,800
2
$73M 6.38%
590,770
-180,500
3
$54.1M 4.73%
99,830
4
$50.6M 4.42%
61,401
-1,050
5
$46.1M 4.03%
103,737
-10,850
6
$46.1M 4.03%
82,937
+20,840
7
$45.7M 3.99%
276,995
-2,500
8
$42.4M 3.7%
96,064
+16,175
9
$40.8M 3.57%
234,753
-8,500
10
$38.2M 3.34%
+102,350
11
$37.7M 3.29%
407,958
12
$37.4M 3.27%
696,998
+143,500
13
$37.2M 3.25%
219,300
+55,900
14
$34.7M 3.03%
1,388,038
+215,400
15
$31.2M 2.73%
849,714
16
$29M 2.53%
137,700
-7,800
17
$28.2M 2.46%
383,000
18
$27M 2.36%
300,024
+48,000
19
$25.3M 2.21%
751,000
20
$25.2M 2.2%
131,800
+17,300
21
$24.7M 2.16%
1,377,000
-80,500
22
$24.3M 2.13%
220,000
-35,000
23
$22.7M 1.98%
1,185,765
-10,000
24
$22.3M 1.95%
296,215
-9,400
25
$21.7M 1.9%
448,000
1
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