TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+16.47%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
37
New
1
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Gen Digital
GEN
|
$20.8M |
| 2 |
Edwards Lifesciences
EW
|
$6.18M |
| 3 |
Power Integrations
POWI
|
$4.99M |
| 4 |
Cisco
CSCO
|
$3.88M |
| 5 |
Elevance Health
ELV
|
$2.82M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$9.17M |
| 2 |
SolarEdge
SEDG
|
$7.15M |
| 3 |
TSMC
TSM
|
$4.56M |
| 4 |
Walt Disney
DIS
|
$3.87M |
| 5 |
Adobe
ADBE
|
$3.16M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 20.28% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.59B
| $7.23M | 1.49% |
40,000
+10,000
| +33% | +$1.81M |
|
27
Insulet
PODD
$23.9B
| $7.1M | 1.46% |
30,000
| – | – |
|
28
Becton Dickinson
BDX
$55.3B
| $5.82M | 1.2% |
25,000
| – | – |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.73M | 1.18% |
270,000
| – | – |
|
30
Acuity Brands
AYI
$10B
| $5.12M | 1.05% |
50,000
| – | – |
|
31
Hain Celestial
HAIN
$162M
| $4.8M | 0.99% |
140,000
| – | – |
|
32
Ormat Technologies
ORA
$5.56B
| $3.84M | 0.79% |
65,000
| – | – |
|
33
ResMed
RMD
$40.2B
| $2.57M | 0.53% |
15,000
| – | – |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $2.3M | 0.47% |
110,000
-50,000
| -31% | -$1.05M |
|
35
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.47% |
3,200
-200
| -6% | -$142K |
|
36
Align Technology
ALGN
$10.3B
| – | – |
-5,000
| Closed | -$1.37M |
|
|
37
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-88,620
| Closed | -$9.17M |
|