TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
10.22%
This Quarter Return
+6.13%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$746M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
36
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$32.2M |
| 2 |
VF Corp
VFC
|
$15.8M |
| 3 |
Nomad Foods
NOMD
|
$5.49M |
| 4 |
Teladoc Health
TDOC
|
$4.99M |
| 5 |
Insulet
PODD
|
$4.12M |
Top Sells
| 1 |
International Paper
IP
|
$6.88M |
| 2 |
Gen Digital
GEN
|
$6.11M |
| 3 |
Advanced Drainage Systems
WMS
|
$1.17M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $13.3M | 1.78% |
275,000
+50,000
| +22% | +$2.42M |
|
27
Owens Corning
OC
$12.7B
| $12.2M | 1.64% |
125,000
| – | – |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 1.58% |
350,000
| – | – |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $11.2M | 1.51% |
200,000
| – | – |
|
30
Universal Display
OLED
$6.88B
| $11.1M | 1.49% |
50,000
+5,000
| +11% | +$1.11M |
|
|
31
Insulet
PODD
$24.4B
| $11M | 1.47% |
40,000
+15,000
| +60% | +$4.12M |
|
|
32
Teladoc Health
TDOC
$1.35B
| $10.8M | 1.45% |
65,000
+30,000
| +86% | +$4.99M |
|
33
Acuity Brands
AYI
$10.4B
| $9.35M | 1.25% |
50,000
| – | – |
|
34
Hain Celestial
HAIN
$168M
| $8.02M | 1.08% |
200,000
| – | – |
|
35
Ormat Technologies
ORA
$5.54B
| $6.95M | 0.93% |
100,000
+25,000
| +33% | +$1.74M |
|
36
Intuitive Surgical
ISRG
$163B
| $2.94M | 0.39% |
9,600
| – | – |
|