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Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$43.7M
Cap. Flow
-$2.91M
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.25%
Holding
48
New
–
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.07M
2
WM icon
Waste Management
WM
+$3M
3
VZ icon
Verizon
VZ
+$2.33M
4
AYI icon
Acuity Brands
AYI
+$2.3M
5
ELV icon
Elevance Health
ELV
+$1.69M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$6.49M
2
HAIN icon
Hain Celestial
HAIN
+$5.79M
3
TDOC icon
Teladoc Health
TDOC
+$1.78M
4
ALGN icon
Align Technology
ALGN
+$1.48M
5
CERS icon
Cerus
CERS
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.7B
$8.3M 1.44%
72,000
– –
ITRI icon
27
Itron
ITRI
$4.54B
$8.03M 1.39%
125,000
– –
OLED icon
28
Universal Display
OLED
$4.19B
$8.02M 1.39%
68,000
– –
INTU icon
29
Intuit
INTU
$89B
$7.96M 1.38%
35,000
– –
ALGN icon
30
Align Technology
ALGN
$12.3B
$7.82M 1.36%
20,000
-4,000
-17% -$1.48M
SEDG icon
31
SolarEdge
SEDG
$1.95B
$7.53M 1.31%
200,000
+20,000
+11% +$963K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.08M 1.23%
330,000
– –
SFM icon
33
Sprouts Farmers Market
SFM
$8.01B
$6.58M 1.14%
240,000
+2,000
+0.8% +$49.1K
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.32M 1.1%
150,000
+70,000
+88% +$3.07M
POWI icon
35
Power Integrations
POWI
$3.61B
$5.69M 0.99%
180,000
– –
ORA icon
36
Ormat Technologies
ORA
$6.65B
$5.41M 0.94%
100,000
– –
KAI icon
37
Kadant
KAI
$3.99B
$5.39M 0.93%
50,000
– –
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.33M 0.92%
300,000
– –
WOLF icon
39
Wolfspeed
WOLF
$1.71B
$5.3M 0.92%
140,000
-16,000
-10% -$727K
BMI icon
40
Badger Meter
BMI
$4.03B
$4.77M 0.83%
90,000
-10,000
-10% -$520K
OC icon
41
Owens Corning
OC
$12.4B
$4.34M 0.75%
80,000
+14,000
+21% +$843K
HAIN icon
42
Hain Celestial
HAIN
$53.7M
$3.66M 0.63%
135,000
-203,000
-60% -$5.79M
VECO icon
43
Veeco
VECO
$3.23B
$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
– –
CERS icon
47
Cerus
CERS
$474M
– –
-200,000
Closed -$1.33M
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
– –
-250,000
Closed -$6.49M
1
2

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UMC
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1SP
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MRG
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ACM
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TCA
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Triodos Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Triodos Investment Management held 48 positions worth $577M, up 8.2% from $533M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Triodos Investment Management opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $3.07M increase.
  • Triodos Investment Management's biggest Q3 2018 reduction was Hain Celestial, cutting an estimated $5.79M.
  • Triodos Investment Management fully exited Wright Medical Group Inc in Q3 2018, selling an estimated $6.49M.
  • Triodos Investment Management's ten largest holdings make up 42% of its $577M portfolio in Q3 2018.
  • Triodos Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Triodos Investment Management's portfolio value rose 8.2% quarter-over-quarter to $577M.

Based on Triodos Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.