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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
+25.33%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$68M
Cap. Flow
-$10.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.56%
Holding
37
New
–
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.32M
2
OLED icon
Universal Display
OLED
+$2.2M
3
PODD icon
Insulet
PODD
+$1.53M
4
BDX icon
Becton Dickinson
BDX
+$988K
5
ORA icon
Ormat Technologies
ORA
+$785K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
XYL icon
Xylem
XYL
+$2.73M
3
EW icon
Edwards Lifesciences
EW
+$2.33M
4
SEDG icon
SolarEdge
SEDG
+$1.83M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Healthcare 20.29%
3 Consumer Discretionary 12.8%
4 Industrials 11.53%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$4.16B
$5.89M 1.39%
625,000
+75,000
+14% +$672K
PODD icon
27
Insulet
PODD
$9.79B
$5.83M 1.38%
30,000
+8,000
+36% +$1.53M
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.02M 1.19%
270,000
-30,000
-10% -$496K
AYI icon
29
Acuity Brands
AYI
$10.8B
$4.79M 1.13%
50,000
-7,000
-12% -$616K
OLED icon
30
Universal Display
OLED
$4.19B
$4.49M 1.06%
30,000
+15,000
+100% +$2.2M
HAIN icon
31
Hain Celestial
HAIN
$53.7M
$4.41M 1.04%
140,000
-15,000
-10% -$434K
ORA icon
32
Ormat Technologies
ORA
$6.65B
$4.13M 0.98%
65,000
+12,000
+23% +$785K
SFM icon
33
Sprouts Farmers Market
SFM
$8.01B
$4.09M 0.97%
160,000
-20,000
-11% -$458K
RMD icon
34
ResMed
RMD
$30.7B
$2.88M 0.68%
15,000
– –
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$1.94M 0.46%
10,200
– –
ALGN icon
36
Align Technology
ALGN
$12.3B
$1.37M 0.32%
5,000
-5,000
-50% -$1.13M
KAI icon
37
Kadant
KAI
$3.99B
– –
-10,000
Closed -$747K
1
2

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UMC
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1SP
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Triodos Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triodos Investment Management held 37 positions worth $423M, up 19% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Triodos Investment Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Triodos Investment Management added most to Elevance Health in Q2 2020, an estimated $4.32M increase.
  • Triodos Investment Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $7.31M.
  • Triodos Investment Management fully exited Kadant in Q2 2020, selling an estimated $747K.
  • Triodos Investment Management's ten largest holdings make up 52% of its $423M portfolio in Q2 2020.
  • Triodos Investment Management opened 0 new positions and closed 1 in Q2 2020.
  • Triodos Investment Management's portfolio value rose 19% quarter-over-quarter to $423M.

Based on Triodos Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.