TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.64%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+17%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
48
New
5
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$20.2M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Enphase Energy
ENPH
|
$13.8M |
| 4 |
Allegion
ALLE
|
$12.3M |
| 5 |
Owens Corning
OC
|
$7.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Xylem
XYL
|
$6.08M |
| 3 |
First Solar
FSLR
|
$5.44M |
| 4 |
Strategic Education
STRA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.95M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.6M | 2.1% |
375,000
| – | – |
|
27
Acuity Brands
AYI
$10B
| $15.5M | 1.75% |
85,000
| – | – |
|
|
28
AT&T
T
$209B
| $14.9M | 1.67% |
+773,200
| New | +$14.9M |
|
29
Nike
NKE
$114B
| $14.6M | 1.64% |
119,230
| – | – |
|
|
30
Enphase Energy
ENPH
$4.93B
| $13.8M | 1.55% |
+65,400
| New | +$13.8M |
|
31
Insulet
PODD
$23.9B
| $12.8M | 1.43% |
40,000
-10,000
| -20% | -$3.19M |
|
|
32
Allegion
ALLE
$14.6B
| $12.3M | 1.38% |
+115,000
| New | +$12.3M |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.2M | 1.37% |
425,000
+100,000
| +31% | +$2.86M |
|
34
Wolfspeed
WOLF
$194M
| $9.42M | 1.06% |
145,000
| – | – |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $7.5M | 0.84% |
575,000
| – | – |
|
36
Hain Celestial
HAIN
$162M
| $7.03M | 0.79% |
410,000
-34,000
| -8% | -$583K |
|
|
TE
37
T1 Energy Inc.
TE
$257M
| $6.22M | 0.7% |
700,000
| – | – |
|
38
Blackbaud
BLKB
$3.24B
| $1.53M | 0.17% |
22,000
+6,000
| +38% | +$416K |
|
39
Hologic
HOLX
$14.9B
| $1.49M | 0.17% |
18,500
+1,500
| +9% | +$121K |
|
40
Stride
LRN
$7.12B
| $1.44M | 0.16% |
36,750
-750
| -2% | -$29.4K |
|
|
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.39M | 0.16% |
70,000
+10,000
| +17% | +$198K |
|
42
Cooper Companies
COO
$13.4B
| $1.26M | 0.14% |
3,375
| – | – |
|
43
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.2M | 0.13% |
56,000
+11,000
| +24% | +$235K |
|
44
Bright Horizons
BFAM
$6.71B
| $1M | 0.11% |
13,000
+1,000
| +8% | +$77K |
|
45
OrthoPediatrics
KIDS
$536M
| $930K | 0.1% |
21,000
+2,000
| +11% | +$88.6K |
|
46
Revvity
RVTY
$10.5B
| $800K | 0.09% |
+6,000
| New | +$800K |
|
47
Chegg
CHGG
$159M
| $196K | 0.02% |
12,000
+5,000
| +71% | +$81.7K |
|
|
48
Xylem
XYL
$34.5B
| – | – |
-55,000
| Closed | -$6.08M |
|