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
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$2.67M
4
MA icon
Mastercard
MA
+$2.56M
5
DUOL icon
Duolingo
DUOL
+$789K

Top Sells

1
+$9.37M
2
+$8.32M
3
+$4.8M
4
EBAY icon
eBay
EBAY
+$4.23M
5
FSLR icon
First Solar
FSLR
+$3.28M

Sector Composition

1 Technology 34.74%
2 Industrials 23.61%
3 Healthcare 12.28%
4 Consumer Discretionary 8.18%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.4B
$25.7M 1.86%
145,000
-5,000
WTS icon
27
Watts Water Technologies
WTS
$10.1B
$24M 1.74%
86,000
AKAM icon
28
Akamai
AKAM
$14B
$22.7M 1.64%
299,924
GNTX icon
29
Gentex
GNTX
$5.2B
$22.7M 1.64%
801,000
CWT icon
30
California Water Service
CWT
$2.68B
$22.6M 1.64%
493,000
OC icon
31
Owens Corning
OC
$10.3B
$22.1M 1.6%
156,000
MSA icon
32
Mine Safety
MSA
$7.18B
$21M 1.52%
122,000
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.91B
$19M 1.37%
227,800
-2,000
STRA icon
34
Strategic Education
STRA
$2.03B
$18.9M 1.37%
220,000
COO icon
35
Cooper Companies
COO
$16.2B
$17.1M 1.24%
249,750
+1,750
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$16.9M 1.22%
550,000
ZBRA icon
37
Zebra Technologies
ZBRA
$12.5B
$12.8M 0.92%
43,000
+19,000
NOMD icon
38
Nomad Foods
NOMD
$1.74B
$12.6M 0.91%
959,179
BMI icon
39
Badger Meter
BMI
$5.07B
$11.6M 0.84%
65,000
INGR icon
40
Ingredion
INGR
$7.36B
$9.65M 0.7%
79,000
HOLX icon
41
Hologic
HOLX
$16.8B
$4.23M 0.31%
62,750
+1,750
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$7.96B
$4M 0.29%
85,000
-3,000
BLKB icon
43
Blackbaud
BLKB
$2.68B
$3.47M 0.25%
54,000
+4,000
RVTY icon
44
Revvity
RVTY
$13.3B
$3.29M 0.24%
37,500
LRN icon
45
Stride
LRN
$3.2B
$3.13M 0.23%
21,000
BFAM icon
46
Bright Horizons
BFAM
$5.31B
$3.09M 0.22%
28,500
+4,500
LIF
47
Life360
LIF
$4.3B
$2.97M 0.22%
28,000
-10,000
KIDS icon
48
OrthoPediatrics
KIDS
$464M
$2.45M 0.18%
132,500
+20,000
DUOL icon
49
Duolingo
DUOL
$7.11B
$2.17M 0.16%
6,750
+2,450
SW
50
Smurfit Westrock
SW
$21.8B
$315K 0.02%
7,400
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