TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-18.47%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-9.3%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
48
New
11
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
Akamai
AKAM
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$23.2M |
| 3 |
Intuitive Surgical
ISRG
|
$9.19M |
| 4 |
Acuity Brands
AYI
|
$2.31M |
| 5 |
Power Integrations
POWI
|
$1.88M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.41M |
| 2 |
Strategic Education
STRA
|
$1.76M |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
TSMC
TSM
|
$302K |
| 5 |
VF Corp
VFC
|
$155K |
Sector Composition
| 1 | Technology | 45.83% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.27B
| $12.1M | 1.71% |
150,000
| – | – |
|
27
Xylem
XYL
$33.9B
| $11.7M | 1.65% |
150,000
| – | – |
|
|
28
Acuity Brands
AYI
$10.1B
| $11.6M | 1.63% |
75,000
+15,000
| +25% | +$2.31M |
|
29
International Paper
IP
$25.8B
| $11.5M | 1.62% |
275,750
+1,100
| +0.4% | +$46K |
|
30
Insulet
PODD
$24.1B
| $10.9M | 1.53% |
50,000
| – | – |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.75M | 1.37% |
300,000
| – | – |
|
32
PayPal
PYPL
$65.6B
| $9.73M | 1.37% |
139,375
+600
| +0.4% | +$41.9K |
|
33
Walt Disney
DIS
$211B
| $9.62M | 1.35% |
101,880
| – | – |
|
34
Owens Corning
OC
$12.4B
| $9.29M | 1.31% |
125,000
| – | – |
|
35
Hain Celestial
HAIN
$164M
| $8.55M | 1.2% |
360,000
+60,000
| +20% | +$1.42M |
|
36
Wolfspeed
WOLF
$202M
| $8.25M | 1.16% |
130,000
| – | – |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $4.38M | 0.62% |
350,000
+25,000
| +8% | +$313K |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.19% |
+42,000
| New | +$1.38M |
|
|
TE
39
T1 Energy Inc.
TE
$287M
| $1.37M | 0.19% |
200,000
| – | – |
|
40
Stride
LRN
$7B
| $1.22M | 0.17% |
+30,000
| New | +$1.22M |
|
41
Blackbaud
BLKB
$3.19B
| $1.07M | 0.15% |
+18,500
| New | +$1.07M |
|
42
Hologic
HOLX
$14.8B
| $1.07M | 0.15% |
+15,500
| New | +$1.07M |
|
43
Zurn Elkay Water Solutions
ZWS
$7.5B
| $1.06M | 0.15% |
+39,000
| New | +$1.06M |
|
|
PWSC
44
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.01M | 0.14% |
+83,500
| New | +$1.01M |
|
45
OrthoPediatrics
KIDS
$521M
| $647K | 0.09% |
+15,000
| New | +$647K |
|
46
Bright Horizons
BFAM
$6.56B
| $558K | 0.08% |
+6,600
| New | +$558K |
|
47
Chegg
CHGG
$149M
| $244K | 0.03% |
+13,000
| New | +$244K |
|
|
48
Teladoc Health
TDOC
$1.33B
| – | – |
-75,000
| Closed | -$5.41M |
|