TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
1-Year Return
10.22%
This Quarter Return
-6.95%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$942M
AUM Growth
-$60.2M
(-6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
47
New
2
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$34.7M |
| 2 |
Planet Fitness
PLNT
|
$19.7M |
| 3 |
SolarEdge
SEDG
|
$10.6M |
| 4 |
Xylem
XYL
|
$6.2M |
| 5 |
TE
T1 Energy Inc.
TE
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.3M |
| 3 |
Cisco
CSCO
|
$5.13M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.67M |
| 5 |
Akamai
AKAM
|
$3.42M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $18.8M | 2% |
1,251,765
-84,735
| -6% | -$1.27M |
|
27
Power Integrations
POWI
$2.51B
| $18.8M | 1.99% |
246,000
-29,000
| -11% | -$2.21M |
|
28
Mueller Water Products
MWA
$4.18B
| $18.6M | 1.97% |
1,466,000
| – | – |
|
29
First Solar
FSLR
$21.7B
| $17.8M | 1.89% |
110,000
-20,000
| -15% | -$3.23M |
|
30
Nomad Foods
NOMD
$2.24B
| $15.3M | 1.62% |
1,005,079
-50,821
| -5% | -$773K |
|
|
31
Xylem
XYL
$34.5B
| $14.7M | 1.56% |
161,100
+68,100
| +73% | +$6.2M |
|
32
Acuity Brands
AYI
$10.4B
| $14.5M | 1.54% |
85,000
| – | – |
|
33
Allegion
ALLE
$14.7B
| $14.1M | 1.49% |
135,000
| – | – |
|
34
Wolfspeed
WOLF
$194M
| $13.1M | 1.4% |
345,000
| – | – |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $11.7M | 1.24% |
550,000
| – | – |
|
|
TE
36
T1 Energy Inc.
TE
$288M
| $5.77M | 0.61% |
1,180,000
+230,000
| +24% | +$1.12M |
|
37
Hain Celestial
HAIN
$168M
| $4.15M | 0.44% |
400,000
| – | – |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $1.86M | 0.2% |
700,000
| – | – |
|
39
Stride
LRN
$7.08B
| $1.59M | 0.17% |
35,250
-4,000
| -10% | -$180K |
|
40
Hologic
HOLX
$14.8B
| $1.53M | 0.16% |
22,000
+2,500
| +13% | +$174K |
|
|
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | 0.15% |
62,500
-20,000
| -24% | -$453K |
|
42
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.4M | 0.15% |
50,000
| – | – |
|
43
Blackbaud
BLKB
$3.22B
| $1.35M | 0.14% |
19,250
-2,000
| -9% | -$141K |
|
44
Cooper Companies
COO
$13.5B
| $1.27M | 0.14% |
16,000
+1,600
| +11% | +$127K |
|
45
Revvity
RVTY
$9.95B
| $1.22M | 0.13% |
11,000
| – | – |
|
46
Bright Horizons
BFAM
$6.62B
| $978K | 0.1% |
12,000
| – | – |
|
47
OrthoPediatrics
KIDS
$519M
| $800K | 0.09% |
25,000
+5,000
| +25% | +$160K |
|