TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.1%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+8.5%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
48
New
2
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$29.8M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$12.5M |
| 4 |
Procter & Gamble
PG
|
$7.62M |
| 5 |
Power Integrations
POWI
|
$5.38M |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.4M |
| 2 |
VF Corp
VFC
|
$12.3M |
| 3 |
PayPal
PYPL
|
$11.8M |
| 4 |
Xylem
XYL
|
$10.5M |
| 5 |
Walt Disney
DIS
|
$9.21M |
Sector Composition
| 1 | Technology | 44.89% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 12.34% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $14.1M | 1.85% |
85,000
| – | – |
|
27
Nike
NKE
$110B
| $14M | 1.84% |
119,230
-4,000
| -3% | -$468K |
|
28
Owens Corning
OC
$12.5B
| $10.7M | 1.4% |
125,000
| – | – |
|
29
Wolfspeed
WOLF
$202M
| $10M | 1.32% |
145,000
| – | – |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.42M | 1.24% |
325,000
| – | – |
|
31
Hain Celestial
HAIN
$163M
| $7.18M | 0.95% |
444,000
| – | – |
|
|
32
Xylem
XYL
$34.2B
| $6.08M | 0.8% |
55,000
-95,000
| -63% | -$10.5M |
|
|
TE
33
T1 Energy Inc.
TE
$295M
| $6.08M | 0.8% |
700,000
+200,000
| +40% | +$1.74M |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $5.83M | 0.77% |
575,000
+150,000
| +35% | +$1.52M |
|
|
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.39M | 0.18% |
60,000
| – | – |
|
36
Hologic
HOLX
$14.8B
| $1.27M | 0.17% |
17,000
| – | – |
|
37
Stride
LRN
$7.06B
| $1.17M | 0.15% |
37,500
+7,500
| +25% | +$235K |
|
38
Cooper Companies
COO
$13B
| $1.12M | 0.15% |
3,375
+1,125
| +50% | +$372K |
|
39
Zurn Elkay Water Solutions
ZWS
$7.56B
| $952K | 0.13% |
45,000
+7,500
| +20% | +$159K |
|
40
Blackbaud
BLKB
$3.19B
| $942K | 0.12% |
16,000
-4,000
| -20% | -$236K |
|
41
Bright Horizons
BFAM
$6.59B
| $757K | 0.1% |
12,000
+2,000
| +20% | +$126K |
|
42
OrthoPediatrics
KIDS
$522M
| $755K | 0.1% |
19,000
+4,000
| +27% | +$159K |
|
43
Chegg
CHGG
$147M
| $177K | 0.02% |
7,000
| – | – |
|
|
44
Cognizant
CTSH
$35.1B
| – | – |
-251,340
| Closed | -$14.4M |
|
|
45
Walt Disney
DIS
$213B
| – | – |
-97,580
| Closed | -$9.21M |
|
46
International Paper
IP
$26B
| – | – |
-275,150
| Closed | -$8.72M |
|
|
47
PayPal
PYPL
$66.2B
| – | – |
-137,375
| Closed | -$11.8M |
|
|
48
VF Corp
VFC
$5.8B
| – | – |
-411,650
| Closed | -$12.3M |
|