TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.34%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
36
New
–
Increased
28
Reduced
8
Closed
–
Top Buys
| 1 |
International Paper
IP
|
$7.39M |
| 2 |
Wolfspeed
WOLF
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$5.22M |
| 4 |
Xylem
XYL
|
$5.18M |
| 5 |
Starbucks
SBUX
|
$2.83M |
Top Sells
| 1 |
Waters Corp
WAT
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
TSMC
TSM
|
$1.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$992K |
| 5 |
Teladoc Health
TDOC
|
$921K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $6.1M | 1.36% |
315,000
+15,000
| +5% | +$290K |
|
27
Becton Dickinson
BDX
$55.3B
| $5.71M | 1.27% |
21,000
+1,000
| +5% | +$272K |
|
28
Kadant
KAI
$3.81B
| $5.48M | 1.22% |
52,000
+2,000
| +4% | +$211K |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.17M | 1.15% |
273,000
+13,000
| +5% | +$246K |
|
30
Hain Celestial
HAIN
$162M
| $4.02M | 0.9% |
155,000
+15,000
| +11% | +$389K |
|
31
Ormat Technologies
ORA
$5.56B
| $3.95M | 0.88% |
53,000
+3,000
| +6% | +$224K |
|
32
Insulet
PODD
$23.9B
| $3.77M | 0.84% |
22,000
+2,000
| +10% | +$342K |
|
33
Align Technology
ALGN
$10.3B
| $3.07M | 0.69% |
11,000
+1,000
| +10% | +$279K |
|
34
Universal Display
OLED
$6.59B
| $2.78M | 0.62% |
13,500
+1,000
| +8% | +$206K |
|
35
ResMed
RMD
$40.2B
| $2.63M | 0.59% |
17,000
+2,000
| +13% | +$310K |
|
|
36
Waters Corp
WAT
$18B
| $318K | 0.07% |
1,360
-47,350
| -97% | -$11.1M |
|