TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
10.22%
This Quarter Return
+9.07%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
48
New
1
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$27.2M |
| 2 |
Nike
NKE
|
$25M |
| 3 |
Wolfspeed
WOLF
|
$11.1M |
| 4 |
Xylem
XYL
|
$10.5M |
| 5 |
AT&T
T
|
$8.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$18.6M |
| 3 |
Insulet
PODD
|
$12.8M |
| 4 |
TSMC
TSM
|
$5.59M |
| 5 |
Owens Corning
OC
|
$5.22M |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.17B
| $21.1M | 2.1% |
720,000
| – | – |
|
27
Strategic Education
STRA
$1.98B
| $20.1M | 2% |
296,000
+76,000
| +35% | +$5.16M |
|
|
28
Wolfspeed
WOLF
$194M
| $19.2M | 1.91% |
345,000
+200,000
| +138% | +$11.1M |
|
29
Nomad Foods
NOMD
$2.24B
| $18.5M | 1.85% |
1,055,900
-12,700
| -1% | -$223K |
|
30
Allegion
ALLE
$14.7B
| $16.2M | 1.62% |
135,000
+20,000
| +17% | +$2.4M |
|
31
Acuity Brands
AYI
$10.4B
| $13.9M | 1.38% |
85,000
| – | – |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $13.8M | 1.37% |
550,000
+125,000
| +29% | +$3.13M |
|
|
33
Xylem
XYL
$34.5B
| $10.5M | 1.05% |
+93,000
| New | +$10.5M |
|
|
TE
34
T1 Energy Inc.
TE
$288M
| $8.88M | 0.89% |
950,000
+250,000
| +36% | +$2.34M |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $7.26M | 0.72% |
700,000
+125,000
| +22% | +$1.3M |
|
36
Hain Celestial
HAIN
$168M
| $5M | 0.5% |
400,000
-10,000
| -2% | -$125K |
|
37
Hologic
HOLX
$14.8B
| $1.58M | 0.16% |
19,500
+1,000
| +5% | +$81K |
|
|
PWSC
38
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.58M | 0.16% |
82,500
+12,500
| +18% | +$239K |
|
39
Blackbaud
BLKB
$3.22B
| $1.51M | 0.15% |
21,250
-750
| -3% | -$53.4K |
|
40
Stride
LRN
$7.08B
| $1.46M | 0.15% |
39,250
+2,500
| +7% | +$93.1K |
|
41
Cooper Companies
COO
$13.5B
| $1.38M | 0.14% |
14,400
+900
| +7% | +$86.3K |
|
42
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.35M | 0.13% |
50,000
-6,000
| -11% | -$161K |
|
43
Revvity
RVTY
$9.95B
| $1.31M | 0.13% |
11,000
+5,000
| +83% | +$594K |
|
44
Bright Horizons
BFAM
$6.62B
| $1.11M | 0.11% |
12,000
-1,000
| -8% | -$92.4K |
|
45
OrthoPediatrics
KIDS
$519M
| $877K | 0.09% |
20,000
-1,000
| -5% | -$43.9K |
|
46
Chegg
CHGG
$181M
| – | – |
-12,000
| Closed | -$196K |
|
|
47
Insulet
PODD
$24.4B
| – | – |
-40,000
| Closed | -$12.8M |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-375,000
| Closed | -$18.6M |
|