TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
1-Year Return 10.22%
This Quarter Return
-2.6%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$744M
AUM Growth
-$2.14M
Cap. Flow
+$20M
Cap. Flow %
2.69%
Top 10 Hldgs %
48.69%
Holding
37
New
1
Increased
15
Reduced
6
Closed
–

Top Buys

1
VFC icon
VF Corp
VFC
$9.97M
2
OLED icon
Universal Display
OLED
$4.27M
3
ELV icon
Elevance Health
ELV
$3.97M
4
WOLF icon
Wolfspeed
WOLF
$2.02M
5
TE
T1 Energy Inc.
TE
$1.97M

Top Sells

1
IP icon
International Paper
IP
$4.42M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.88M
3
CSCO icon
Cisco
CSCO
$1.36M
4
PYPL icon
PayPal
PYPL
$1.18M
5
EW icon
Edwards Lifesciences
EW
$792K

Sector Composition

1 Technology 38.57%
2 Healthcare 17.01%
3 Industrials 12.79%
4 Consumer Discretionary 11.98%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
26
Universal Display
OLED
$6.88B
$12.8M 1.72%
75,000
+25,000
+50% +$4.27M
PODD icon
27
Insulet
PODD
$24.4B
$11.4M 1.53%
40,000
– –
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.3M 1.51%
300,000
-50,000
-14% -$1.88M
TPIC
29
DELISTED
TPI Composites
TPIC
$11M 1.47%
325,000
+50,000
+18% +$1.69M
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$10.7M 1.44%
200,000
– –
OC icon
31
Owens Corning
OC
$12.7B
$10.7M 1.44%
125,000
– –
TDOC icon
32
Teladoc Health
TDOC
$1.35B
$9.51M 1.28%
75,000
+10,000
+15% +$1.27M
AYI icon
33
Acuity Brands
AYI
$10.4B
$8.67M 1.17%
50,000
– –
HAIN icon
34
Hain Celestial
HAIN
$168M
$8.56M 1.15%
200,000
– –
ORA icon
35
Ormat Technologies
ORA
$5.54B
$6.66M 0.9%
100,000
– –
ISRG icon
36
Intuitive Surgical
ISRG
$163B
$3.18M 0.43%
9,600
– –
TE
37
T1 Energy Inc.
TE
$288M
$1.97M 0.27%
+200,000
New +$1.97M
1
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