TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+15.73%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+6.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
42
New
–
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$4.33M |
| 3 |
TSMC
TSM
|
$1.06M |
| 4 |
Cisco
CSCO
|
$540K |
| 5 |
Baxter International
BAX
|
$407K |
Top Sells
| 1 |
Verizon
VZ
|
$11.6M |
| 2 |
Becton Dickinson
BDX
|
$10.3M |
| 3 |
Universal Display
OLED
|
$5.04M |
| 4 |
First Solar
FSLR
|
$3.17M |
| 5 |
Wolfspeed
WOLF
|
$2.86M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 19.28% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.7B
| $6.24M | 1.26% |
60,000
| – | – |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $6.14M | 1.24% |
285,000
| – | – |
|
28
Align Technology
ALGN
$9.94B
| $5.69M | 1.15% |
20,000
| – | – |
|
|
29
Universal Display
OLED
$6.58B
| $5.35M | 1.08% |
35,000
-33,000
| -49% | -$5.04M |
|
30
Insulet
PODD
$24.3B
| $5.23M | 1.06% |
55,000
-5,000
| -8% | -$475K |
|
|
31
Becton Dickinson
BDX
$53.9B
| $5M | 1.01% |
20,000
-41,400
| -67% | -$10.3M |
|
32
Owens Corning
OC
$12.5B
| $4.95M | 1% |
105,000
| – | – |
|
33
Teladoc Health
TDOC
$1.35B
| $4.73M | 0.96% |
85,000
-15,000
| -15% | -$834K |
|
|
34
Wolfspeed
WOLF
$202M
| $4.58M | 0.93% |
80,000
-50,000
| -38% | -$2.86M |
|
35
Kadant
KAI
$3.74B
| $4.4M | 0.89% |
50,000
| – | – |
|
|
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.96M | 0.8% |
315,000
| – | – |
|
37
Hain Celestial
HAIN
$163M
| $3.24M | 0.65% |
140,000
| – | – |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | 0.58% |
130,000
-20,000
| -13% | -$443K |
|
39
Ormat Technologies
ORA
$5.5B
| $2.76M | 0.56% |
50,000
| – | – |
|
|
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-100,000
| Closed | -$1.28M |
|
|
MXWL
41
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-251,200
| Closed | -$520K |
|
|
HYGS
42
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-200,000
| Closed | -$1M |
|