TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+25.33%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+19%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
37
New
–
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.3M |
| 2 |
Elevance Health
ELV
|
$4.26M |
| 3 |
Universal Display
OLED
|
$2.24M |
| 4 |
Insulet
PODD
|
$1.55M |
| 5 |
Becton Dickinson
BDX
|
$957K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.38M |
| 2 |
Xylem
XYL
|
$2.69M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Wolfspeed
WOLF
|
$1.78M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.12B
| $5.89M | 1.39% |
625,000
+75,000
| +14% | +$707K |
|
|
27
Insulet
PODD
$23.9B
| $5.83M | 1.38% |
30,000
+8,000
| +36% | +$1.55M |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.02M | 1.19% |
270,000
-30,000
| -10% | -$558K |
|
29
Acuity Brands
AYI
$10B
| $4.79M | 1.13% |
50,000
-7,000
| -12% | -$670K |
|
|
30
Universal Display
OLED
$6.59B
| $4.49M | 1.06% |
30,000
+15,000
| +100% | +$2.24M |
|
31
Hain Celestial
HAIN
$162M
| $4.41M | 1.04% |
140,000
-15,000
| -10% | -$473K |
|
32
Ormat Technologies
ORA
$5.56B
| $4.13M | 0.98% |
65,000
+12,000
| +23% | +$762K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $4.09M | 0.97% |
160,000
-20,000
| -11% | -$512K |
|
34
ResMed
RMD
$40.2B
| $2.88M | 0.68% |
15,000
| – | – |
|
35
Intuitive Surgical
ISRG
$170B
| $1.94M | 0.46% |
3,400
| – | – |
|
36
Align Technology
ALGN
$10.3B
| $1.37M | 0.32% |
5,000
-5,000
| -50% | -$1.37M |
|
37
Kadant
KAI
$3.81B
| – | – |
-10,000
| Closed | -$747K |
|