TIM

Triodos Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.7M
3
+$6.51M
4
FSLR icon
First Solar
FSLR
+$5.1M
5
ENPH icon
Enphase Energy
ENPH
+$3.75M

Top Sells

1
+$26.5M
2
+$6.94M
3
+$3.81M
4
DE icon
Deere & Co
DE
+$2.49M
5
PLNT icon
Planet Fitness
PLNT
+$2.21M

Sector Composition

1 Technology 30.16%
2 Industrials 23.71%
3 Healthcare 14.47%
4 Consumer Staples 10.07%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 4.91%
552,061
+12,250
2
$57.6M 4.73%
525,070
+5,500
3
$52.4M 4.3%
96,864
-400
4
$50.3M 4.13%
74,651
+300
5
$45.2M 3.71%
97,100
-5,350
6
$44.3M 3.64%
89,987
-1,050
7
$44.2M 3.63%
657,698
-300
8
$42.9M 3.52%
255,195
-2,200
9
$42.7M 3.5%
98,730
-1,300
10
$41.5M 3.41%
250,953
+17,000
11
$38.1M 3.13%
220,800
-1,700
12
$37M 3.04%
1,401,738
+13,200
13
$36M 2.96%
507,758
-2,200
14
$33.1M 2.72%
85,737
-400
15
$32.6M 2.68%
1,157,265
+2,500
16
$31.6M 2.6%
248,500
+40,050
17
$29.6M 2.43%
134,400
-800
18
$28.6M 2.35%
239,500
+5,500
19
$28M 2.3%
291,000
-23,000
20
$27.9M 2.29%
885,414
+32,700
21
$26.8M 2.21%
1,052,500
-272,000
22
$26.8M 2.2%
+886,500
23
$24.2M 1.99%
70,600
+19,000
24
$24M 1.97%
299,224
-2,700
25
$23.8M 1.95%
493,000
1
2 3