TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
This Quarter Return
+6.04%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$87.4M
Cap. Flow %
-20.18%
Top 10 Hldgs %
54.06%
Holding
40
New
1
Increased
6
Reduced
21
Closed
4

Top Buys

1
TPIC
TPI Composites
TPIC
$4.94M
2
JLL icon
Jones Lang LaSalle
JLL
$3.69M
3
RHT
Red Hat Inc
RHT
$1.75M
4
ELV icon
Elevance Health
ELV
$1.3M
5
ADBE icon
Adobe
ADBE
$324K

Top Sells

1
WM icon
Waste Management
WM
$30.8M
2
ROK icon
Rockwell Automation
ROK
$11.7M
3
DIS icon
Walt Disney
DIS
$7.36M
4
VZ icon
Verizon
VZ
$6.95M
5
RMD icon
ResMed
RMD
$4.88M

Sector Composition

1 Technology 27.23%
2 Healthcare 21.75%
3 Communication Services 14.39%
4 Industrials 13.03%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$55.3B
$5.04M 1.16%
20,000
– –
TPIC
27
DELISTED
TPI Composites
TPIC
$4.94M 1.14%
+200,000
New +$4.94M
KAI icon
28
Kadant
KAI
$3.81B
$4.54M 1.05%
50,000
– –
WOLF icon
29
Wolfspeed
WOLF
$194M
$3.93M 0.91%
70,000
-10,000
-13% -$562K
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.7M 0.86%
260,000
-55,000
-17% -$783K
PODD icon
31
Insulet
PODD
$23.9B
$3.58M 0.83%
30,000
-25,000
-45% -$2.98M
ORA icon
32
Ormat Technologies
ORA
$5.56B
$3.17M 0.73%
50,000
– –
HAIN icon
33
Hain Celestial
HAIN
$162M
$3.07M 0.71%
140,000
– –
OLED icon
34
Universal Display
OLED
$6.59B
$2.82M 0.65%
15,000
-20,000
-57% -$3.76M
ALGN icon
35
Align Technology
ALGN
$10.3B
$2.74M 0.63%
10,000
-10,000
-50% -$2.74M
RMD icon
36
ResMed
RMD
$40.2B
$2.44M 0.56%
20,000
-40,000
-67% -$4.88M
ROK icon
37
Rockwell Automation
ROK
$38.6B
– –
-66,900
Closed -$11.7M
VZ icon
38
Verizon
VZ
$186B
– –
-117,600
Closed -$6.95M
WM icon
39
Waste Management
WM
$91.2B
– –
-296,000
Closed -$30.8M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-130,000
Closed -$2.88M
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