TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
+5%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
218
New
13
Increased
99
Reduced
87
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$21.6M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
Visa
V
|
$7.6M |
| 4 |
CBRE Group
CBRE
|
$7.15M |
| 5 |
Zimmer Biomet
ZBH
|
$5.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Baxter International
BAX
|
$6.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.2M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$6.17M |
| 5 |
Rockwell Automation
ROK
|
$5.86M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Baxter International
BAX
$12.7B
| $3.23M | 0.21% | 47,190 -93,375 | -66% | -$6.4M |
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $3.17M | 0.21% | 80,042 -155,599 | -66% | -$6.17M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.2% | 134,182 +10,431 | +8% | +$242K |
|
129
Acuity Brands
AYI
$10B
| $3.07M | 0.2% | +18,261 | New | +$3.07M |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $2.99M | 0.19% | 47,050 -1,416 | -3% | -$90.1K |
|
|
ENOC
131
DELISTED
EnerNOC, Inc.
ENOC
| $2.74M | 0.18% | 240,307 +71,665 | +42% | +$817K |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.58M | 0.17% | 49,438 +6,822 | +16% | +$356K |
|
133
Nokia
NOK
$23.1B
| $2.49M | 0.16% | 328,688 -488,520 | -60% | -$3.7M |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $2.29M | 0.15% | 40,976 +9,731 | +31% | +$545K |
|
135
IMAX
IMAX
$1.54B
| $2.26M | 0.15% | 66,991 -28,558 | -30% | -$963K |
|
136
Horace Mann Educators
HMN
$1.87B
| $2.22M | 0.14% | 64,851 -2,399 | -4% | -$82K |
|
|
137
Rockwell Automation
ROK
$38.6B
| $2.19M | 0.14% | 18,885 -50,496 | -73% | -$5.86M |
|
138
Novo Nordisk
NVO
$251B
| $2.11M | 0.14% | 39,503 +2,075 | +6% | +$111K |
|
139
National Fuel Gas
NFG
$7.84B
| $2.09M | 0.14% | 34,616 -400 | -1% | -$24.1K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $1.91M | 0.12% | 23,730 -1,543 | -6% | -$124K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$740M
| $1.89M | 0.12% | 118,543 +11,512 | +11% | +$184K |
|
142
Intel
INTC
$107B
| $1.81M | 0.12% | 58,015 -32,255 | -36% | -$1.01M |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.8M | 0.12% | 23,336 -16,972 | -42% | -$1.31M |
|
144
Oracle
ORCL
$635B
| $1.79M | 0.12% | 41,444 -1,208 | -3% | -$52.1K |
|
145
HSBC
HSBC
$224B
| $1.78M | 0.12% | 41,801 +883 | +2% | +$37.6K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.11% | 77,493 -1,241 | -2% | -$27.7K |
|
147
T Rowe Price
TROW
$23.6B
| $1.68M | 0.11% | 20,722 -56,001 | -73% | -$4.53M |
|
148
3M
MMM
$82.8B
| $1.66M | 0.11% | 10,053 -697 | -6% | -$115K |
|
149
Telefonica
TEF
$30.2B
| $1.65M | 0.11% | 115,240 +5,849 | +5% | +$83.9K |
|
150
General Mills
GIS
$26.4B
| $1.64M | 0.11% | 29,019 -1,196 | -4% | -$67.7K |
|