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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
-7.78%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$112M
Cap. Flow
-$55.3M
Cap. Flow %
-11.88%
Top 10 Hldgs %
47.4%
Holding
46
New
–
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.61M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.27M
3
AYI icon
Acuity Brands
AYI
+$2.9M
4
ELV icon
Elevance Health
ELV
+$2.65M
5
WAT icon
Waters Corp
WAT
+$2.41M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17.6M
2
ITRI icon
Itron
ITRI
+$8.03M
3
INTU icon
Intuit
INTU
+$7.96M
4
ADBE icon
Adobe
ADBE
+$7.35M
5
BDX icon
Becton Dickinson
BDX
+$6.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$4.19B
$6.36M 1.37%
68,000
– –
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.29M 1.35%
330,000
– –
BMI icon
28
Badger Meter
BMI
$4.03B
$5.66M 1.22%
115,000
+25,000
+28% +$1.28M
WOLF icon
29
Wolfspeed
WOLF
$1.71B
$5.56M 1.2%
130,000
-10,000
-7% -$406K
POWI icon
30
Power Integrations
POWI
$3.61B
$5.49M 1.18%
180,000
– –
TDOC icon
31
Teladoc Health
TDOC
$1.3B
$4.96M 1.07%
100,000
-35,000
-26% -$2.14M
PODD icon
32
Insulet
PODD
$9.79B
$4.76M 1.02%
60,000
-20,000
-25% -$1.69M
OC icon
33
Owens Corning
OC
$12.4B
$4.62M 0.99%
105,000
+25,000
+31% +$1.21M
ALGN icon
34
Align Technology
ALGN
$12.3B
$4.19M 0.9%
20,000
– –
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.11M 0.88%
150,000
– –
KAI icon
36
Kadant
KAI
$3.99B
$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% +$173K
ORA icon
38
Ormat Technologies
ORA
$6.65B
$2.62M 0.56%
50,000
-50,000
-50% -$2.63M
HAIN icon
39
Hain Celestial
HAIN
$53.7M
$2.22M 0.48%
140,000
+5,000
+4% +$111K
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% -$403K
INTU icon
43
Intuit
INTU
$89B
– –
-35,000
Closed -$7.96M
ITRI icon
44
Itron
ITRI
$4.54B
– –
-125,000
Closed -$8.03M
VECO icon
45
Veeco
VECO
$3.23B
– –
-185,000
Closed -$1.9M
AET
46
DELISTED
Aetna Inc
AET
– –
-86,682
Closed -$17.6M
1
2

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LIA
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UMC
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1SP
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MRG
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ACM
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Triodos Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Triodos Investment Management held 46 positions worth $465M, down 19% from $577M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Triodos Investment Management withdrew a net $55.3M in Q4 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Aetna Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Triodos Investment Management added an estimated $4.61M to Waste Management.

  • Triodos Investment Management added most to Waste Management in Q4 2018, an estimated $4.61M increase.
  • Triodos Investment Management's biggest Q4 2018 reduction was Adobe, cutting an estimated $7.35M.
  • Triodos Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $17.6M.
  • Triodos Investment Management's ten largest holdings make up 47% of its $465M portfolio in Q4 2018.
  • Triodos Investment Management opened 0 new positions and closed 4 in Q4 2018.
  • Triodos Investment Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Triodos Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.