TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+24.63%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$606M
AUM Growth
+$121M
(+25%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
38
New
3
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$14.6M |
| 2 |
Strategic Education
STRA
|
$10.5M |
| 3 |
Nomad Foods
NOMD
|
$6.4M |
| 4 |
Gen Digital
GEN
|
$6.01M |
| 5 |
Cisco
CSCO
|
$3.96M |
Top Sells
| 1 |
Xylem
XYL
|
$7.77M |
| 2 |
Becton Dickinson
BDX
|
$5.82M |
| 3 |
TPIC
TPI Composites
TPIC
|
$5.28M |
| 4 |
Baxter International
BAX
|
$5.22M |
| 5 |
TSMC
TSM
|
$3.3M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $9.52M | 1.57% |
118,600
-65,000
| -35% | -$5.22M |
|
27
Owens Corning
OC
$12.4B
| $9.47M | 1.56% |
125,000
+5,000
| +4% | +$379K |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.96M | 1.31% |
295,000
+25,000
| +9% | +$674K |
|
29
Insulet
PODD
$24.4B
| $7.67M | 1.27% |
30,000
| – | – |
|
30
Hain Celestial
HAIN
$165M
| $7.03M | 1.16% |
175,000
+35,000
| +25% | +$1.41M |
|
31
Teladoc Health
TDOC
$1.34B
| $7M | 1.15% |
35,000
| – | – |
|
32
Ormat Technologies
ORA
$5.52B
| $6.77M | 1.12% |
75,000
+10,000
| +15% | +$903K |
|
|
33
Nomad Foods
NOMD
$2.3B
| $6.4M | 1.06% |
+251,800
| New | +$6.4M |
|
34
Acuity Brands
AYI
$10.2B
| $6.06M | 1% |
50,000
| – | – |
|
35
ResMed
RMD
$39.5B
| $3.19M | 0.53% |
15,000
| – | – |
|
36
Intuitive Surgical
ISRG
$158B
| $2.62M | 0.43% |
9,600
| – | – |
|
|
37
Becton Dickinson
BDX
$54.5B
| – | – |
-25,625
| Closed | -$5.82M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-110,000
| Closed | -$2.3M |
|