TIM

Triodos Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.62M
3
+$6.52M
4
COO icon
Cooper Companies
COO
+$5.13M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.91M

Top Sells

1
+$16.7M
2
+$9.89M
3
+$4.25M
4
ALLE icon
Allegion
ALLE
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.51M

Sector Composition

1 Technology 33.82%
2 Industrials 23.03%
3 Healthcare 13.87%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 5.82%
491,270
-33,800
2
$67.2M 5.05%
75,101
+450
3
$63.6M 4.77%
553,411
+1,350
4
$57M 4.28%
251,853
+900
5
$54.9M 4.12%
97,764
+900
6
$49.6M 3.72%
91,237
+1,250
7
$49.4M 3.71%
664,198
+6,500
8
$45.3M 3.4%
274,100
+25,600
9
$45.3M 3.4%
221,500
+700
10
$41.6M 3.12%
1,415,038
+13,300
11
$39.8M 2.99%
509,258
+1,500
12
$39.1M 2.94%
76,900
-20,200
13
$37.9M 2.84%
237,695
-17,500
14
$36.2M 2.72%
93,180
-5,550
15
$35.4M 2.66%
932,914
+47,500
16
$33.9M 2.54%
90,750
+20,150
17
$33.2M 2.5%
85,937
+200
18
$31.4M 2.36%
121,700
-12,700
19
$31.1M 2.34%
240,500
+1,000
20
$30.6M 2.3%
1,056,265
-101,000
21
$30.2M 2.27%
808,000
-78,500
22
$28.6M 2.14%
185,000
+47,300
23
$27.9M 2.1%
256,000
-35,000
24
$26M 1.95%
1,080,000
+27,500
25
$25.3M 1.9%
84,800
1
2 3