TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.43%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+2.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
37
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$25.4M |
| 2 |
Intuitive Surgical
ISRG
|
$18.9M |
| 3 |
Adobe
ADBE
|
$15.6M |
| 4 |
PayPal
PYPL
|
$4.2M |
| 5 |
Hain Celestial
HAIN
|
$3.44M |
Top Sells
| 1 |
Elevance Health
ELV
|
$899K |
| 2 |
TSMC
TSM
|
$884K |
| 3 |
Cisco
CSCO
|
$664K |
| 4 |
Check Point Software Technologies
CHKP
|
$608K |
| 5 |
Nike
NKE
|
$606K |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $14.2M | 1.82% |
300,000
+50,000
| +20% | +$2.37M |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.1M | 1.8% |
300,000
| – | – |
|
28
Walt Disney
DIS
$210B
| $14M | 1.79% |
101,880
| – | – |
|
29
Insulet
PODD
$24B
| $13.3M | 1.7% |
50,000
| – | – |
|
30
Xylem
XYL
$34.1B
| $12.8M | 1.63% |
150,000
| – | – |
|
31
International Paper
IP
$25.9B
| $12.7M | 1.62% |
274,650
-10,800
| -4% | -$498K |
|
32
Owens Corning
OC
$12.4B
| $11.4M | 1.46% |
125,000
| – | – |
|
33
Acuity Brands
AYI
$10.1B
| $11.4M | 1.45% |
60,000
+10,000
| +20% | +$1.89M |
|
|
34
Hain Celestial
HAIN
$163M
| $10.3M | 1.32% |
300,000
+100,000
| +50% | +$3.44M |
|
35
Teladoc Health
TDOC
$1.34B
| $5.41M | 0.69% |
75,000
| – | – |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $4.57M | 0.58% |
325,000
| – | – |
|
|
TE
37
T1 Energy Inc.
TE
$260M
| $2.45M | 0.31% |
200,000
| – | – |
|