TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.94%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$394M
AUM Growth
-$38.9M
(-9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
37
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
International Paper
IP
|
$5.98M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.81M |
| 3 |
Elevance Health
ELV
|
$2.12M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Badger Meter
BMI
|
$806K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$37M |
| 2 |
Edwards Lifesciences
EW
|
$6.29M |
| 3 |
SolarEdge
SEDG
|
$3.35M |
| 4 |
Waters Corp
WAT
|
$1.94M |
| 5 |
Insulet
PODD
|
$1.65M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.54M | 1.41% |
190,000
-30,000
| -14% | -$875K |
|
27
Becton Dickinson
BDX
$54.5B
| $5.06M | 1.28% |
20,500
| – | – |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.43M | 1.12% |
260,000
| – | – |
|
29
Kadant
KAI
$3.79B
| $4.39M | 1.11% |
50,000
| – | – |
|
30
Ormat Technologies
ORA
$5.52B
| $3.72M | 0.94% |
50,000
| – | – |
|
31
Wolfspeed
WOLF
$196M
| $3.43M | 0.87% |
70,000
| – | – |
|
|
32
Insulet
PODD
$24.4B
| $3.3M | 0.84% |
20,000
-10,000
| -33% | -$1.65M |
|
33
Hain Celestial
HAIN
$165M
| $3.01M | 0.76% |
140,000
| – | – |
|
34
Universal Display
OLED
$6.63B
| $2.1M | 0.53% |
12,500
-2,500
| -17% | -$420K |
|
35
ResMed
RMD
$39.5B
| $2.03M | 0.51% |
15,000
-5,000
| -25% | -$676K |
|
36
Align Technology
ALGN
$9.59B
| $1.81M | 0.46% |
10,000
| – | – |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| – | – |
-197,000
| Closed | -$37M |
|