TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.67%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
36
New
–
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Nomad Foods
NOMD
|
$12.3M |
| 2 |
Elevance Health
ELV
|
$9.82M |
| 3 |
Strategic Education
STRA
|
$5.97M |
| 4 |
Procter & Gamble
PG
|
$2.9M |
| 5 |
Mueller Water Products
MWA
|
$2.43M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.52M |
| 2 |
TPIC
TPI Composites
TPIC
|
$7.05M |
| 3 |
Wolfspeed
WOLF
|
$5.41M |
| 4 |
TSMC
TSM
|
$3.89M |
| 5 |
ResMed
RMD
|
$3.19M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.2M | 1.78% |
200,000
| – | – |
|
27
Universal Display
OLED
$6.59B
| $10.7M | 1.69% |
45,000
| – | – |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.21M | 1.46% |
350,000
+55,000
| +19% | +$1.45M |
|
29
Hain Celestial
HAIN
$162M
| $8.72M | 1.38% |
200,000
+25,000
| +14% | +$1.09M |
|
30
Acuity Brands
AYI
$10B
| $8.25M | 1.31% |
50,000
| – | – |
|
31
Insulet
PODD
$23.9B
| $6.52M | 1.03% |
25,000
-5,000
| -17% | -$1.3M |
|
32
Teladoc Health
TDOC
$1.37B
| $6.36M | 1.01% |
35,000
| – | – |
|
33
Ormat Technologies
ORA
$5.56B
| $5.89M | 0.93% |
75,000
| – | – |
|
34
Intuitive Surgical
ISRG
$170B
| $2.37M | 0.37% |
3,200
| – | – |
|
|
35
Baxter International
BAX
$12.7B
| – | – |
-118,600
| Closed | -$9.52M |
|
|
36
ResMed
RMD
$40.2B
| – | – |
-15,000
| Closed | -$3.19M |
|