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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
-18.7%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$92.7M
Cap. Flow
+$561K
Cap. Flow %
0.16%
Top 10 Hldgs %
54.39%
Holding
38
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.5M
2
MWA icon
Mueller Water Products
MWA
+$6.04M
3
DIS icon
Walt Disney
DIS
+$5.92M
4
EW icon
Edwards Lifesciences
EW
+$5.26M
5
CSCO icon
Cisco
CSCO
+$2.7M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$7.41M
2
ELV icon
Elevance Health
ELV
+$6.08M
3
KAI icon
Kadant
KAI
+$3.98M
4
TDOC icon
Teladoc Health
TDOC
+$3.96M
5
ADBE icon
Adobe
ADBE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 20.65%
3 Consumer Discretionary 13.39%
4 Industrials 12.01%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$4.07B
$4.41M 1.24%
+550,000
New +$6.04M
OC icon
27
Owens Corning
OC
$12.2B
$4.23M 1.19%
109,000
– –
HAIN icon
28
Hain Celestial
HAIN
$53.4M
$4.03M 1.13%
155,000
– –
PODD icon
29
Insulet
PODD
$9.91B
$3.65M 1.03%
22,000
– –
ORA icon
30
Ormat Technologies
ORA
$6.87B
$3.59M 1.01%
53,000
– –
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.36M 0.95%
300,000
+27,000
+10% +$508K
SFM icon
32
Sprouts Farmers Market
SFM
$7.96B
$3.35M 0.94%
180,000
-135,000
-43% -$2.26M
RMD icon
33
ResMed
RMD
$31.9B
$2.21M 0.62%
15,000
-2,000
-12% -$319K
OLED icon
34
Universal Display
OLED
$4.16B
$1.98M 0.56%
15,000
+1,500
+11% +$258K
ALGN icon
35
Align Technology
ALGN
$12.5B
$1.74M 0.49%
10,000
-1,000
-9% -$239K
ISRG icon
36
Intuitive Surgical
ISRG
$139B
$1.68M 0.47%
+10,200
New +$1.87M
KAI icon
37
Kadant
KAI
$3.94B
$747K 0.21%
10,000
-42,000
-81% -$3.98M
WAT icon
38
Waters Corp
WAT
$40.4B
– –
-1,360
Closed -$318K
1
2

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Triodos Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triodos Investment Management held 38 positions worth $355M, down 21% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Triodos Investment Management's Q1 2020 filing shows 2 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Mueller Water Products: 550,000 shares worth $4.41M. The largest sale was Acuity Brands, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Triodos Investment Management's largest Q1 2020 buy was Mueller Water Products: 550,000 shares worth $4.41M.
  • Triodos Investment Management added most to International Paper in Q1 2020, an estimated $10.5M increase.
  • Triodos Investment Management's biggest Q1 2020 reduction was Acuity Brands, cutting an estimated $7.41M.
  • Triodos Investment Management fully exited Waters Corp in Q1 2020, selling an estimated $318K.
  • Triodos Investment Management's ten largest holdings make up 54% of its $355M portfolio in Q1 2020.
  • Triodos Investment Management opened 2 new positions and closed 1 in Q1 2020.
  • Triodos Investment Management's portfolio value fell 21% quarter-over-quarter to $355M.

Based on Triodos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.