TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
This Quarter Return
-18.7%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$3.99M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.39%
Holding
38
New
2
Increased
12
Reduced
16
Closed
1

Top Buys

1
IP icon
International Paper
IP
$8.32M
2
EW icon
Edwards Lifesciences
EW
$4.58M
3
DIS icon
Walt Disney
DIS
$4.52M
4
MWA icon
Mueller Water Products
MWA
$4.41M
5
CSCO icon
Cisco
CSCO
$2.42M

Top Sells

1
AYI icon
Acuity Brands
AYI
$5.79M
2
TDOC icon
Teladoc Health
TDOC
$5.27M
3
ELV icon
Elevance Health
ELV
$5.06M
4
ADBE icon
Adobe
ADBE
$3.6M
5
KAI icon
Kadant
KAI
$3.14M

Sector Composition

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 Shares
Change % 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$4.12B
$4.41M 1.24%
+550,000
New +$4.41M
OC icon
27
Owens Corning
OC
$12.6B
$4.23M 1.19%
109,000
– –
HAIN icon
28
Hain Celestial
HAIN
$162M
$4.03M 1.13%
155,000
– –
PODD icon
29
Insulet
PODD
$23.9B
$3.65M 1.03%
22,000
– –
ORA icon
30
Ormat Technologies
ORA
$5.56B
$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% +$303K
SFM icon
32
Sprouts Farmers Market
SFM
$13.7B
$3.35M 0.94%
180,000
-135,000
-43% -$2.51M
RMD icon
33
ResMed
RMD
$40.2B
$2.21M 0.62%
15,000
-2,000
-12% -$295K
OLED icon
34
Universal Display
OLED
$6.59B
$1.98M 0.56%
15,000
+1,500
+11% +$198K
ALGN icon
35
Align Technology
ALGN
$10.3B
$1.74M 0.49%
10,000
-1,000
-9% -$174K
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$1.68M 0.47%
+3,400
New +$1.68M
KAI icon
37
Kadant
KAI
$3.81B
$747K 0.21%
10,000
-42,000
-81% -$3.14M
WAT icon
38
Waters Corp
WAT
$18B
– –
-1,360
Closed -$318K
1
2