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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$8.27M
4
GEN icon
Gen Digital
GEN
+$7.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$6.87M

Top Sells

1
+$30.2M
2
+$28.4M
3
+$11.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
TSM icon
TSMC
TSM
+$7.3M

Sector Composition

1 Technology 32.42%
2 Industrials 25.8%
3 Healthcare 11.73%
4 Consumer Staples 10.16%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$23.1M 1.74%
25,080
+2,600
ALLE icon
27
Allegion
ALLE
$11.1B
$21.1M 1.59%
145,000
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$20.2M 1.53%
550,000
MSA icon
29
Mine Safety
MSA
$6.23B
$20M 1.51%
122,000
CWT icon
30
California Water Service
CWT
$2.73B
$18.8M 1.42%
414,000
STRA icon
31
Strategic Education
STRA
$1.84B
$18.2M 1.38%
220,000
COO icon
32
Cooper Companies
COO
$13.2B
$17.7M 1.34%
248,250
GNTX icon
33
Gentex
GNTX
$5.28B
$17.5M 1.32%
801,000
OC icon
34
Owens Corning
OC
$9.69B
$16.9M 1.28%
156,000
OLED icon
35
Universal Display
OLED
$4.15B
$14.7M 1.11%
161,000
-24,000
ZBRA icon
36
Zebra Technologies
ZBRA
$11.1B
$14.4M 1.09%
69,000
+15,000
BMI icon
37
Badger Meter
BMI
$3.81B
$9.9M 0.75%
65,000
INGR icon
38
Ingredion
INGR
$6.28B
$8.9M 0.67%
79,000
SFM icon
39
Sprouts Farmers Market
SFM
$8.29B
$7.1M 0.54%
+92,000
HOLX
40
DELISTED
Hologic
HOLX
$4.74M 0.36%
62,750
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$7.94B
$3.9M 0.3%
87,000
+4,000
RVTY icon
42
Revvity
RVTY
$11.3B
$3.29M 0.25%
37,500
+1,000
BFAM icon
43
Bright Horizons
BFAM
$3.16B
$3.16M 0.24%
38,500
+7,500
LRN icon
44
Stride
LRN
$4.18B
$2.87M 0.22%
32,500
+11,500
KMB icon
45
Kimberly-Clark
KMB
$32.6B
$2.7M 0.2%
28,000
+2,000
BLKB icon
46
Blackbaud
BLKB
$1.26B
$2.55M 0.19%
66,000
+7,000
KIDS icon
47
OrthoPediatrics
KIDS
$471M
$2.33M 0.18%
147,000
LIF
48
Life360
LIF
$3.78B
$1.71M 0.13%
42,000
+10,500
DUOL icon
49
Duolingo
DUOL
$5.53B
$1.08M 0.08%
11,000
ADBE icon
50
Adobe
ADBE
$99.4B
– –
-85,537
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