TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.35%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+8.2%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
48
New
–
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$3.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.95M |
| 3 |
Acuity Brands
AYI
|
$2.52M |
| 4 |
Verizon
VZ
|
$2.35M |
| 5 |
Elevance Health
ELV
|
$1.79M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$6.49M |
| 2 |
Hain Celestial
HAIN
|
$5.51M |
| 3 |
Teladoc Health
TDOC
|
$2.16M |
| 4 |
Align Technology
ALGN
|
$1.56M |
| 5 |
Edwards Lifesciences
EW
|
$1.48M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 17.39% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.2B
| $8.3M | 1.44% |
72,000
| – | – |
|
27
Itron
ITRI
$5.55B
| $8.03M | 1.39% |
125,000
| – | – |
|
28
Universal Display
OLED
$6.56B
| $8.02M | 1.39% |
68,000
| – | – |
|
29
Intuit
INTU
$184B
| $7.96M | 1.38% |
35,000
| – | – |
|
|
30
Align Technology
ALGN
$9.58B
| $7.82M | 1.36% |
20,000
-4,000
| -17% | -$1.56M |
|
31
SolarEdge
SEDG
$1.98B
| $7.53M | 1.31% |
200,000
+20,000
| +11% | +$753K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.09M | 1.23% |
330,000
| – | – |
|
33
Sprouts Farmers Market
SFM
$13.4B
| $6.58M | 1.14% |
240,000
+2,000
| +0.8% | +$54.8K |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.32M | 1.1% |
150,000
+70,000
| +88% | +$2.95M |
|
35
Power Integrations
POWI
$2.45B
| $5.69M | 0.99% |
90,000
| – | – |
|
36
Ormat Technologies
ORA
$5.51B
| $5.41M | 0.94% |
100,000
| – | – |
|
37
Kadant
KAI
$3.75B
| $5.39M | 0.93% |
50,000
| – | – |
|
|
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.33M | 0.92% |
300,000
| – | – |
|
39
Wolfspeed
WOLF
$208M
| $5.3M | 0.92% |
140,000
-16,000
| -10% | -$606K |
|
40
Badger Meter
BMI
$5.32B
| $4.77M | 0.83% |
90,000
-10,000
| -10% | -$530K |
|
41
Owens Corning
OC
$12.4B
| $4.34M | 0.75% |
80,000
+14,000
| +21% | +$760K |
|
|
42
Hain Celestial
HAIN
$163M
| $3.66M | 0.63% |
135,000
-203,000
| -60% | -$5.51M |
|
43
Veeco
VECO
$1.41B
| $1.9M | 0.33% |
185,000
| – | – |
|
|
OXFD
44
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.62M | 0.28% |
100,000
| – | – |
|
|
HYGS
45
DELISTED
Hydrogenics Corp
HYGS
| $1.45M | 0.25% |
200,000
| – | – |
|
|
MXWL
46
DELISTED
Maxwell Technologies Inc
MXWL
| $1.4M | 0.24% |
400,000
| – | – |
|
47
Cerus
CERS
$249M
| – | – |
-200,000
| Closed | -$1.33M |
|
|
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-250,000
| Closed | -$6.49M |
|