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
$1.24B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$7.72M
4
WMS icon
Advanced Drainage Systems
WMS
+$6.99M
5
XYL icon
Xylem
XYL
+$3.05M

Top Sells

1
+$9.63M
2
+$6.63M
3
+$3.34M
4
PLNT icon
Planet Fitness
PLNT
+$3.26M
5
EBAY icon
eBay
EBAY
+$3.25M

Sector Composition

1 Technology 32.03%
2 Industrials 23.61%
3 Healthcare 13.23%
4 Consumer Discretionary 10.49%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 5.64%
519,570
-71,700
2
$62.4M 5.05%
539,811
+60,500
3
$51.2M 4.14%
97,264
+100
4
$47.5M 3.84%
91,037
-12,700
5
$46.9M 3.79%
74,351
+12,250
6
$46.2M 3.74%
233,953
-800
7
$43.4M 3.51%
102,450
+100
8
$43.2M 3.49%
257,395
-19,900
9
$40.8M 3.3%
657,998
-52,500
10
$40.5M 3.27%
222,500
+2,200
11
$38.3M 3.1%
86,137
12
$38M 3.07%
1,388,538
-13,500
13
$37.8M 3.05%
509,958
+700
14
$36.9M 2.98%
100,030
15
$36.7M 2.97%
208,450
+113,250
16
$32.5M 2.63%
603,234
-12,000
17
$31M 2.51%
314,000
-33,000
18
$30.9M 2.5%
135,200
19
$29.8M 2.41%
1,324,500
+4,000
20
$28.9M 2.34%
301,924
21
$28.7M 2.32%
852,714
+500
22
$27.1M 2.2%
234,000
+26,300
23
$26.3M 2.13%
1,154,765
-31,000
24
$24.8M 2%
84,800
25
$23.8M 1.93%
140,000
+16,000
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