TIM

Triodos Investment Management Portfolio holdings

AUM $1.22B

This Quarter Return

-1.8%

1 Year Return

+3.35%

3 Year Return

+38.5%

5 Year Return

+169.25%

10 Year Return

–

AUM

$1.22B

AUM Growth

-$19.4M (-2%)

Cap. Flow

+$26.4M

Cap. Flow % of AUM

2.17%

Top 10 Holdings %Top 10 Hldgs %

39.48%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Millicom TIGO	$26.8M
2	Cooper Companies COO	$12.7M
3	Carlisle Companies CSL	$6.51M
4	First Solar FSLR	$5.1M
5	Enphase Energy ENPH	$3.75M

Top Sells

1	SW Smurfit Westrock plc SW	$26.5M
2	Mueller Water Products MWA	$6.94M
3	Hain Celestial HAIN	$3.81M
4	Deere & Co DE	$2.49M
5	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	Shares Change %	Capital Flow
26	26 Allegion ALLE $13.1B	$22.8M	1.88%	178,000	–	–
27	27 Acuity Brands AYI $8.85B	$22.2M	1.82%	84,800	–	–
28	28 Universal Display OLED $7.21B	$20M	1.64%	137,700	–	–
29	29 Owens Corning OC $12B	$20M	1.64%	140,000	–	–
30	30 Nomad Foods NOMD $2.59B	$19M	1.56%	956,479 -16,600	-2%	-$329K
31	31 Strategic Education STRA $1.91B	$18.8M	1.55%	220,000	–	–
32	32 Gentex GNTX $5.26B	$18.7M	1.54%	801,000	–	–
33	33 Watts Water Technologies WTS $8.27B	$18.4M	1.51%	90,000 +7,000	+8%	+$1.43M
34	34 Mine Safety MSA $6.71B	$18.1M	1.48%	122,000 +20,000	+20%	+$2.96M
35	35 Alexandria Real Estate Equities ARE $14B	$16.9M	1.39%	177,100 +4,650	+3%	+$445K
36	36 Enphase Energy ENPH $5.58B	$16.7M	1.37%	270,161 +60,850	+29%	+$3.75M
37	37 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.5B	$16.2M	1.33%	550,000	–	–
38	38 Cooper Companies COO $14.4B	$15.2M	1.25%	181,000 +152,000	+524%	+$12.7M
39	39 Badger Meter BMI $6.03B	$12.4M	1.02%	65,000	–	–
40	40 Ingredion INGR $8.64B	$10.7M	0.88%	79,000 +19,000	+32%	+$2.56M
41	41 Stride LRN $5.85B	$3.28M	0.27%	26,000 -3,000	-10%	-$379K
42	42 Hologic HOLX $14.1B	$3.22M	0.26%	52,500 +10,500	+25%	+$644K
43	43 Revvity RVTY $11.3B	$3.12M	0.26%	29,500 +5,750	+24%	+$607K
44	44 Bright Horizons BFAM $6.52B	$2.79M	0.23%	22,000	–	–
45	45 Blackbaud BLKB $3.04B	$2.64M	0.22%	42,500 +7,500	+21%	+$466K
46	46 Zurn Elkay Water Solutions ZWS $6.14B	$2.63M	0.22%	79,700 +3,700	+5%	+$122K
47	47 OrthoPediatrics KIDS $545M	$2.23M	0.18%	90,000 -3,000	-3%	-$74.2K
48	LIF 48 Life360 LIF $5.66B	$1.26M	0.1%	+32,500	New	+$1.26M
49	49 Duolingo DUOL $16.2B	$1.1M	0.09%	+3,500	New	+$1.1M
50	SW 50 Smurfit Westrock plc SW $24.1B	$387K	0.03%	8,700 -594,534	-99%	-$26.5M