TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.57%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+2.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
37
New
–
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Universal Display
OLED
|
$8.25M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Adobe
ADBE
|
$3.94M |
| 4 |
Xylem
XYL
|
$3M |
| 5 |
Nomad Foods
NOMD
|
$2.92M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13M |
| 2 |
TSMC
TSM
|
$6.86M |
| 3 |
Ormat Technologies
ORA
|
$6.66M |
| 4 |
Cisco
CSCO
|
$5.26M |
| 5 |
Wolfspeed
WOLF
|
$5.03M |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26B
| $13.4M | 1.75% |
285,450
-50,000
| -15% | -$2.35M |
|
27
Insulet
PODD
$24.3B
| $13.3M | 1.74% |
50,000
+10,000
| +25% | +$2.66M |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.3M | 1.74% |
250,000
+50,000
| +25% | +$2.66M |
|
29
Strategic Education
STRA
$1.98B
| $13M | 1.7% |
225,000
| – | – |
|
30
Owens Corning
OC
$12.5B
| $11.3M | 1.48% |
125,000
| – | – |
|
31
Acuity Brands
AYI
$10.2B
| $10.6M | 1.38% |
50,000
| – | – |
|
32
Hain Celestial
HAIN
$163M
| $8.52M | 1.11% |
200,000
| – | – |
|
33
Teladoc Health
TDOC
$1.35B
| $6.89M | 0.9% |
75,000
| – | – |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $4.86M | 0.64% |
325,000
| – | – |
|
35
Intuitive Surgical
ISRG
$168B
| $2.91M | 0.38% |
8,100
+4,900
| +153% | +$1.76M |
|
|
TE
36
T1 Energy Inc.
TE
$295M
| $2.24M | 0.29% |
200,000
| – | – |
|
|
37
Ormat Technologies
ORA
$5.5B
| – | – |
-100,000
| Closed | -$6.66M |
|