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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
+3.67%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.83%
Holding
36
New
–
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$11.6M
2
ELV icon
Elevance Health
ELV
+$8.8M
3
STRA icon
Strategic Education
STRA
+$5.83M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
EW icon
Edwards Lifesciences
EW
+$2.37M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.52M
2
TPIC
TPI Composites
TPIC
+$7.52M
3
WOLF icon
Wolfspeed
WOLF
+$5.62M
4
TSM icon
TSMC
TSM
+$4.08M
5
RMD icon
ResMed
RMD
+$3.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.2M 1.78%
200,000
– –
OLED icon
27
Universal Display
OLED
$4.19B
$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% +$1.47M
HAIN icon
29
Hain Celestial
HAIN
$53.7M
$8.72M 1.38%
200,000
+25,000
+14% +$1.06M
AYI icon
30
Acuity Brands
AYI
$10.8B
$8.25M 1.31%
50,000
– –
PODD icon
31
Insulet
PODD
$9.79B
$6.52M 1.03%
25,000
-5,000
-17% -$1.34M
TDOC icon
32
Teladoc Health
TDOC
$1.3B
$6.36M 1.01%
35,000
– –
ORA icon
33
Ormat Technologies
ORA
$6.65B
$5.89M 0.93%
75,000
– –
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$2.37M 0.37%
9,600
– –
BAX icon
35
Baxter International
BAX
$14.2B
– –
-118,600
Closed -$9.52M
RMD icon
36
ResMed
RMD
$30.7B
– –
-15,000
Closed -$3.19M
1
2

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Triodos Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triodos Investment Management held 36 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triodos Investment Management's Q1 2021 filing shows 16 increased, 8 reduced and 2 closed positions. The largest sale was Baxter International, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Triodos Investment Management added most to Nomad Foods in Q1 2021, an estimated $11.6M increase.
  • Triodos Investment Management's biggest Q1 2021 reduction was TPI Composites, cutting an estimated $7.52M.
  • Triodos Investment Management fully exited Baxter International in Q1 2021, selling an estimated $9.52M.
  • Triodos Investment Management's ten largest holdings make up 53% of its $632M portfolio in Q1 2021.
  • Triodos Investment Management opened 0 new positions and closed 2 in Q1 2021.
  • Triodos Investment Management's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Triodos Investment Management's 13F filing for Q1 2021, filed 11 May 2021.