TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.78%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
46
New
–
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$4.57M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.06M |
| 3 |
Acuity Brands
AYI
|
$2.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.63M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.6M |
| 2 |
Itron
ITRI
|
$8.03M |
| 3 |
Intuit
INTU
|
$7.96M |
| 4 |
Adobe
ADBE
|
$6.89M |
| 5 |
Becton Dickinson
BDX
|
$6.47M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.46% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.59B
| $6.36M | 1.37% |
68,000
| – | – |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.29M | 1.35% |
330,000
| – | – |
|
28
Badger Meter
BMI
$5.39B
| $5.66M | 1.22% |
115,000
+25,000
| +28% | +$1.23M |
|
29
Wolfspeed
WOLF
$194M
| $5.56M | 1.2% |
130,000
-10,000
| -7% | -$428K |
|
30
Power Integrations
POWI
$2.53B
| $5.49M | 1.18% |
90,000
| – | – |
|
31
Teladoc Health
TDOC
$1.37B
| $4.96M | 1.07% |
100,000
-35,000
| -26% | -$1.73M |
|
32
Insulet
PODD
$23.9B
| $4.76M | 1.02% |
60,000
-20,000
| -25% | -$1.59M |
|
33
Owens Corning
OC
$12.6B
| $4.62M | 0.99% |
105,000
+25,000
| +31% | +$1.1M |
|
34
Align Technology
ALGN
$10.3B
| $4.19M | 0.9% |
20,000
| – | – |
|
|
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.11M | 0.88% |
150,000
| – | – |
|
36
Kadant
KAI
$3.81B
| $4.07M | 0.88% |
50,000
| – | – |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.02M | 0.65% |
315,000
+15,000
| +5% | +$144K |
|
38
Ormat Technologies
ORA
$5.56B
| $2.62M | 0.56% |
50,000
-50,000
| -50% | -$2.62M |
|
39
Hain Celestial
HAIN
$162M
| $2.22M | 0.48% |
140,000
+5,000
| +4% | +$79.3K |
|
|
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.28M | 0.27% |
100,000
| – | – |
|
|
HYGS
41
DELISTED
Hydrogenics Corp
HYGS
| $1M | 0.22% |
200,000
| – | – |
|
|
MXWL
42
DELISTED
Maxwell Technologies Inc
MXWL
| $520K | 0.11% |
251,200
-148,800
| -37% | -$308K |
|
|
43
Intuit
INTU
$186B
| – | – |
-35,000
| Closed | -$7.96M |
|
|
44
Itron
ITRI
$5.62B
| – | – |
-125,000
| Closed | -$8.03M |
|
45
Veeco
VECO
$1.48B
| – | – |
-185,000
| Closed | -$1.9M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| – | – |
-86,682
| Closed | -$17.6M |
|