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
$1.27B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$18.1M
3
+$17M
4
WTS icon
Watts Water Technologies
WTS
+$15.7M
5
INGR icon
Ingredion
INGR
+$7.15M

Top Sells

1
+$22.3M
2
+$7.85M
3
+$4.22M
4
PLNT icon
Planet Fitness
PLNT
+$2.92M
5
HAIN icon
Hain Celestial
HAIN
+$2.41M

Sector Composition

1 Technology 32.1%
2 Industrials 22.38%
3 Healthcare 14.18%
4 Consumer Staples 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 5.94%
479,311
2
$71.8M 5.66%
591,270
+500
3
$52M 4.1%
100,030
+200
4
$51M 4.02%
103,737
5
$48.1M 3.79%
62,101
+700
6
$48M 3.79%
277,295
+300
7
$48M 3.78%
97,164
+1,100
8
$46.3M 3.65%
710,498
+13,500
9
$44.6M 3.52%
86,137
+3,200
10
$42.7M 3.37%
102,350
11
$40.8M 3.22%
234,753
12
$38.5M 3.03%
1,402,038
+14,000
13
$37.6M 2.97%
220,300
+1,000
14
$33.6M 2.65%
509,258
+101,300
15
$33M 2.6%
135,200
+3,400
16
$31.7M 2.5%
852,214
+2,500
17
$30.5M 2.4%
301,924
+1,900
18
$30.4M 2.4%
+615,234
19
$28.9M 2.28%
137,700
20
$28.7M 2.26%
1,320,500
-56,500
21
$28.2M 2.22%
347,000
-36,000
22
$28M 2.21%
207,700
+51,700
23
$26.1M 2.06%
1,185,765
24
$24.3M 1.92%
448,000
25
$23.7M 1.87%
95,200
1
2 3