We are live on ! Find out more
TIM

Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$112M
Cap. Flow
+$44.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
45.19%
Holding
48
New
1
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$29M
2
NKE icon
Nike
NKE
+$26.5M
3
WOLF icon
Wolfspeed
WOLF
+$10.2M
4
XYL icon
Xylem
XYL
+$9.84M
5
T icon
AT&T
T
+$9.59M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.6M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
PODD icon
Insulet
PODD
+$12.8M
4
TSM icon
TSMC
TSM
+$5.15M
5
OC icon
Owens Corning
OC
+$4.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$21.1M 2.1%
720,000
– –
STRA icon
27
Strategic Education
STRA
$1.92B
$20.1M 2%
296,000
+76,000
+35% +$6.21M
WOLF icon
28
Wolfspeed
WOLF
$1.71B
$19.2M 1.91%
345,000
+200,000
+138% +$10.2M
NOMD icon
29
Nomad Foods
NOMD
$1.68B
$18.5M 1.85%
1,055,900
-12,700
-1% -$231K
ALLE icon
30
Allegion
ALLE
$14.4B
$16.2M 1.62%
135,000
+20,000
+17% +$2.18M
AYI icon
31
Acuity Brands
AYI
$10.8B
$13.9M 1.38%
85,000
– –
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.8M 1.37%
550,000
+125,000
+29% +$3.27M
XYL icon
33
Xylem
XYL
$28.1B
$10.5M 1.05%
+93,000
New +$9.84M
TE
34
T1 Energy
TE
$1.63B
$8.88M 0.89%
950,000
+250,000
+36% +$1.88M
TPIC
35
DELISTED
TPI Composites
TPIC
$7.26M 0.72%
700,000
+125,000
+22% +$1.4M
HAIN icon
36
Hain Celestial
HAIN
$53.7M
$5M 0.5%
400,000
-10,000
-2% -$147K
HOLX
37
DELISTED
Hologic
HOLX
$1.58M 0.16%
19,500
+1,000
+5% +$81.7K
PWSC
38
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.58M 0.16%
82,500
+12,500
+18% +$239K
BLKB icon
39
Blackbaud
BLKB
$2.08B
$1.51M 0.15%
21,250
-750
-3% -$52.7K
LRN icon
40
Stride
LRN
$3.43B
$1.46M 0.15%
39,250
+2,500
+7% +$100K
COO icon
41
Cooper Companies
COO
$14.5B
$1.38M 0.14%
14,400
+900
+7% +$84.4K
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.34M 0.13%
50,000
-6,000
-11% -$137K
RVTY icon
43
Revvity
RVTY
$12.8B
$1.31M 0.13%
11,000
+5,000
+83% +$615K
BFAM icon
44
Bright Horizons
BFAM
$3.86B
$1.11M 0.11%
12,000
-1,000
-8% -$84.6K
KIDS icon
45
OrthoPediatrics
KIDS
$595M
$877K 0.09%
20,000
-1,000
-5% -$46.1K
CHGG icon
46
Chegg
CHGG
$102M
– –
-12,000
Closed -$196K
PODD icon
47
Insulet
PODD
$9.79B
– –
-40,000
Closed -$12.8M
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-375,000
Closed -$18.6M
1
2

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Triodos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triodos Investment Management held 48 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triodos Investment Management deployed $44.3M of net new capital in Q2 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Xylem: 93,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $18.1M trimmed.

  • Triodos Investment Management's largest Q2 2023 buy was Xylem: 93,000 shares worth $10.5M.
  • Triodos Investment Management added most to Enphase Energy in Q2 2023, an estimated $29M increase.
  • Triodos Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $18.1M.
  • Triodos Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $18.6M.
  • Triodos Investment Management's ten largest holdings make up 45% of its $1B portfolio in Q2 2023.
  • Triodos Investment Management opened 1 new position and closed 3 in Q2 2023.
  • Triodos Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Triodos Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.