TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.63%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$26.2M |
| 2 |
Edwards Lifesciences
EW
|
$25.5M |
| 3 |
Xylem
XYL
|
$24.3M |
| 4 |
Becton Dickinson
BDX
|
$22.7M |
| 5 |
Adobe
ADBE
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.98B
| $8.61M | 1.62% |
+180,000
| New | +$8.61M |
|
27
Align Technology
ALGN
$9.58B
| $8.21M | 1.54% |
+24,000
| New | +$8.21M |
|
28
Insulet
PODD
$23.9B
| $7.88M | 1.48% |
+92,000
| New | +$7.88M |
|
29
Itron
ITRI
$5.55B
| $7.51M | 1.41% |
+125,000
| New | +$7.51M |
|
30
ResMed
RMD
$39.2B
| $7.46M | 1.4% |
+72,000
| New | +$7.46M |
|
31
Intuit
INTU
$184B
| $7.15M | 1.34% |
+35,000
| New | +$7.15M |
|
32
Power Integrations
POWI
$2.45B
| $6.58M | 1.23% |
+90,000
| New | +$6.58M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.52M | 1.22% |
+330,000
| New | +$6.52M |
|
|
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
| $6.49M | 1.22% |
+250,000
| New | +$6.49M |
|
35
Wolfspeed
WOLF
$208M
| $6.49M | 1.22% |
+156,000
| New | +$6.49M |
|
|
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.15M | 1.15% |
+300,000
| New | +$6.15M |
|
37
Universal Display
OLED
$6.56B
| $5.85M | 1.1% |
+68,000
| New | +$5.85M |
|
38
Ormat Technologies
ORA
$5.51B
| $5.32M | 1% |
+100,000
| New | +$5.32M |
|
39
Sprouts Farmers Market
SFM
$13.3B
| $5.25M | 0.99% |
+238,000
| New | +$5.25M |
|
40
Kadant
KAI
$3.75B
| $4.81M | 0.9% |
+50,000
| New | +$4.81M |
|
41
Badger Meter
BMI
$5.32B
| $4.47M | 0.84% |
+100,000
| New | +$4.47M |
|
42
Owens Corning
OC
$12.4B
| $4.18M | 0.78% |
+66,000
| New | +$4.18M |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.66% |
+80,000
| New | +$3.52M |
|
44
Veeco
VECO
$1.41B
| $2.64M | 0.49% |
+185,000
| New | +$2.64M |
|
|
MXWL
45
DELISTED
Maxwell Technologies Inc
MXWL
| $2.08M | 0.39% |
+400,000
| New | +$2.08M |
|
|
HYGS
46
DELISTED
Hydrogenics Corp
HYGS
| $1.5M | 0.28% |
+200,000
| New | +$1.5M |
|
47
Cerus
CERS
$249M
| $1.33M | 0.25% |
+200,000
| New | +$1.33M |
|
|
OXFD
48
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.29M | 0.24% |
+100,000
| New | +$1.29M |
|