TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
+$7.52M
2
+$7.4M
3
+$7.3M
4
COO icon
Cooper Companies
COO
+$4.77M
5
FSLR icon
First Solar
FSLR
+$4.23M

Top Sells

1
+$16.7M
2
+$10.3M
3
+$5.34M
4
ALLE icon
Allegion
ALLE
+$4.04M
5
PLNT icon
Planet Fitness
PLNT
+$3.82M

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
AKAM icon
26
Akamai
AKAM
$10.8B
$23.9M 1.8%
299,924
+700
CWT icon
27
California Water Service
CWT
$2.95B
$22.4M 1.68%
493,000
ALLE icon
28
Allegion
ALLE
$14.4B
$21.6M 1.62%
150,000
-28,000
OC icon
29
Owens Corning
OC
$10.7B
$21.5M 1.61%
156,000
+16,000
WTS icon
30
Watts Water Technologies
WTS
$9.25B
$21.1M 1.59%
86,000
-4,000
MSA icon
31
Mine Safety
MSA
$6.58B
$20.4M 1.53%
122,000
STRA icon
32
Strategic Education
STRA
$2B
$18.7M 1.41%
220,000
COO icon
33
Cooper Companies
COO
$14.6B
$17.6M 1.32%
248,000
+67,000
GNTX icon
34
Gentex
GNTX
$5.23B
$17.6M 1.32%
801,000
ARE icon
35
Alexandria Real Estate Equities
ARE
$13.3B
$16.7M 1.25%
229,800
+52,700
NOMD icon
36
Nomad Foods
NOMD
$1.78B
$16.3M 1.22%
959,179
+2,700
BMI icon
37
Badger Meter
BMI
$5.51B
$15.9M 1.2%
65,000
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
$14.8M 1.11%
550,000
INGR icon
39
Ingredion
INGR
$7.6B
$10.7M 0.8%
79,000
ZBRA icon
40
Zebra Technologies
ZBRA
$15.8B
$7.4M 0.56%
+24,000
HOLX icon
41
Hologic
HOLX
$16.5B
$3.97M 0.3%
61,000
+8,500
RVTY icon
42
Revvity
RVTY
$11.5B
$3.63M 0.27%
37,500
+8,000
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$7.78B
$3.22M 0.24%
88,000
+8,300
BLKB icon
44
Blackbaud
BLKB
$3.17B
$3.21M 0.24%
50,000
+7,500
LRN icon
45
Stride
LRN
$6.6B
$3.05M 0.23%
21,000
-5,000
BFAM icon
46
Bright Horizons
BFAM
$5.75B
$2.97M 0.22%
24,000
+2,000
LIF
47
Life360
LIF
$7.39B
$2.48M 0.19%
38,000
+5,500
KIDS icon
48
OrthoPediatrics
KIDS
$429M
$2.42M 0.18%
112,500
+22,500
DUOL icon
49
Duolingo
DUOL
$14.3B
$1.76M 0.13%
4,300
+800
SW
50
Smurfit Westrock
SW
$22.5B
$319K 0.02%
7,400
-1,300
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