We are live on
!
Find out more
TIM
Triodos Investment Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.7M |
| 2 |
Xylem
XYL
|
+$26.1M |
| 3 |
Edwards Lifesciences
EW
|
+$24.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$24M |
| 5 |
Becton Dickinson
BDX
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Healthcare | 25.01% |
| 3 | Industrials | 15.75% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.95B
| $8.61M | 1.62% |
+180,000
| New | +$9.97M |
|
27
Align Technology
ALGN
$12.3B
| $8.21M | 1.54% |
+24,000
| New | +$7.16M |
|
28
Insulet
PODD
$9.79B
| $7.88M | 1.48% |
+92,000
| New | +$8.25M |
|
29
Itron
ITRI
$4.54B
| $7.51M | 1.41% |
+125,000
| New | +$7.92M |
|
30
ResMed
RMD
$30.7B
| $7.46M | 1.4% |
+72,000
| New | +$7.29M |
|
31
Intuit
INTU
$89B
| $7.15M | 1.34% |
+35,000
| New | +$6.71M |
|
32
Power Integrations
POWI
$3.6B
| $6.58M | 1.23% |
+180,000
| New | +$6.52M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.52M | 1.22% |
+330,000
| New | +$6.26M |
|
|
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
| $6.49M | 1.22% |
+250,000
| New | +$5.71M |
|
35
Wolfspeed
WOLF
$1.71B
| $6.49M | 1.22% |
+156,000
| New | +$6.83M |
|
|
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.15M | 1.15% |
+300,000
| New | +$6.12M |
|
37
Universal Display
OLED
$4.19B
| $5.85M | 1.1% |
+68,000
| New | +$6.48M |
|
38
Ormat Technologies
ORA
$6.64B
| $5.32M | 1% |
+100,000
| New | +$5.46M |
|
39
Sprouts Farmers Market
SFM
$8.01B
| $5.25M | 0.99% |
+238,000
| New | +$5.38M |
|
40
Kadant
KAI
$3.99B
| $4.81M | 0.9% |
+50,000
| New | +$4.81M |
|
41
Badger Meter
BMI
$4.03B
| $4.47M | 0.84% |
+100,000
| New | +$4.43M |
|
42
Owens Corning
OC
$12.4B
| $4.18M | 0.78% |
+66,000
| New | +$4.56M |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.66% |
+80,000
| New | +$3.85M |
|
44
Veeco
VECO
$3.23B
| $2.64M | 0.49% |
+185,000
| New | +$3.06M |
|
|
MXWL
45
DELISTED
Maxwell Technologies Inc
MXWL
| $2.08M | 0.39% |
+400,000
| New | +$2.17M |
|
|
HYGS
46
DELISTED
Hydrogenics Corp
HYGS
| $1.5M | 0.28% |
+200,000
| New | +$1.6M |
|
47
Cerus
CERS
$474M
| $1.33M | 0.25% |
+200,000
| New | +$1.23M |
|
|
OXFD
48
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.29M | 0.24% |
+100,000
| New | +$1.35M |
|
Similar funds
GA
LIA
UMC
1SP
MRG
ACM
TCA
Triodos Investment Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Triodos Investment Management, which disclosed 48 positions worth $533M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Cisco: 610,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Triodos Investment Management's largest Q2 2018 buy was Cisco: 610,000 shares worth $26.2M.
- Triodos Investment Management's ten largest holdings make up 40% of its $533M portfolio in Q2 2018.
- Triodos Investment Management disclosed 48 positions in Q2 2018, its first 13F filing on record.
Based on Triodos Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.