TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.44%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
48
New
1
Increased
18
Reduced
18
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$5.18M |
| 4 |
Strategic Education
STRA
|
$4.61M |
| 5 |
TE
T1 Energy Inc.
TE
|
$4.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.9M |
| 2 |
Elevance Health
ELV
|
$8.17M |
| 3 |
First Solar
FSLR
|
$6.61M |
| 4 |
Cognizant
CTSH
|
$3.5M |
| 5 |
SolarEdge
SEDG
|
$2.31M |
Sector Composition
| 1 | Technology | 45.55% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.84B
| $12.3M | 1.76% |
411,650
-4,000
| -1% | -$120K |
|
27
PayPal
PYPL
$65.6B
| $11.8M | 1.69% |
137,375
-2,000
| -1% | -$172K |
|
28
Insulet
PODD
$24.1B
| $11.5M | 1.64% |
50,000
| – | – |
|
29
Nike
NKE
$110B
| $10.2M | 1.46% |
123,230
-1,700
| -1% | -$141K |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.92M | 1.42% |
300,000
| – | – |
|
31
Owens Corning
OC
$12.4B
| $9.83M | 1.4% |
125,000
| – | – |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $9.73M | 1.39% |
325,000
| – | – |
|
33
Walt Disney
DIS
$211B
| $9.21M | 1.32% |
97,580
-4,300
| -4% | -$406K |
|
34
International Paper
IP
$25.8B
| $8.72M | 1.25% |
275,150
-600
| -0.2% | -$19K |
|
35
Hain Celestial
HAIN
$164M
| $7.5M | 1.07% |
444,000
+84,000
| +23% | +$1.42M |
|
|
TE
36
T1 Energy Inc.
TE
$287M
| $7.12M | 1.02% |
500,000
+300,000
| +150% | +$4.27M |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $4.79M | 0.69% |
425,000
+75,000
| +21% | +$846K |
|
38
Stride
LRN
$7B
| $1.26M | 0.18% |
30,000
| – | – |
|
39
Hologic
HOLX
$14.8B
| $1.1M | 0.16% |
17,000
+1,500
| +10% | +$96.8K |
|
|
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1M | 0.14% |
60,000
-23,500
| -28% | -$392K |
|
41
Zurn Elkay Water Solutions
ZWS
$7.5B
| $919K | 0.13% |
37,500
-1,500
| -4% | -$36.8K |
|
42
Blackbaud
BLKB
$3.19B
| $881K | 0.13% |
20,000
+1,500
| +8% | +$66.1K |
|
43
OrthoPediatrics
KIDS
$521M
| $692K | 0.1% |
15,000
| – | – |
|
44
Cooper Companies
COO
$13B
| $594K | 0.08% |
+2,250
| New | +$594K |
|
45
Bright Horizons
BFAM
$6.56B
| $577K | 0.08% |
10,000
+3,400
| +52% | +$196K |
|
46
Chegg
CHGG
$149M
| $147K | 0.02% |
7,000
-6,000
| -46% | -$126K |
|
|
47
Starbucks
SBUX
$99.9B
| – | – |
-195,590
| Closed | -$14.9M |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| – | – |
-42,000
| Closed | -$1.38M |
|