TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.8%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.7%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
47
New
–
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.49M |
| 2 |
OrthoPediatrics
KIDS
|
$325K |
| 3 |
Revvity
RVTY
|
$219K |
| 4 |
Bright Horizons
BFAM
|
$94.2K |
| 5 |
Cooper Companies
COO
|
$75.7K |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.39M |
| 2 |
TE
T1 Energy Inc.
TE
|
$5.77M |
| 3 |
Adobe
ADBE
|
$4.21M |
| 4 |
Universal Display
OLED
|
$2.96M |
| 5 |
NVIDIA
NVDA
|
$2.54M |
Sector Composition
| 1 | Technology | 40.79% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.1B
| $20M | 1.96% |
459,498
| – | – |
|
27
First Solar
FSLR
$21B
| $19M | 1.85% |
110,000
| – | – |
|
28
Xylem
XYL
$34.2B
| $18.1M | 1.77% |
158,600
-2,500
| -2% | -$286K |
|
29
Acuity Brands
AYI
$10.2B
| $17.4M | 1.7% |
85,000
| – | – |
|
30
Allegion
ALLE
$14.4B
| $17.1M | 1.67% |
135,000
| – | – |
|
31
Nomad Foods
NOMD
$2.31B
| $16.7M | 1.63% |
985,079
-20,000
| -2% | -$339K |
|
32
SolarEdge
SEDG
$1.87B
| $15.6M | 1.53% |
167,000
| – | – |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $15.2M | 1.48% |
550,000
| – | – |
|
34
Wolfspeed
WOLF
$202M
| $15M | 1.47% |
345,000
| – | – |
|
|
35
Power Integrations
POWI
$2.5B
| $11.8M | 1.15% |
143,800
-102,200
| -42% | -$8.39M |
|
36
Hain Celestial
HAIN
$163M
| $4.38M | 0.43% |
400,000
| – | – |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $2.9M | 0.28% |
700,000
| – | – |
|
38
Blackbaud
BLKB
$3.19B
| $1.67M | 0.16% |
19,250
| – | – |
|
39
Hologic
HOLX
$14.8B
| $1.64M | 0.16% |
23,000
+1,000
| +5% | +$71.5K |
|
40
Stride
LRN
$7.06B
| $1.6M | 0.16% |
27,000
-8,250
| -23% | -$490K |
|
|
41
Cooper Companies
COO
$13B
| $1.59M | 0.16% |
4,200
+200
| +5% | +$75.7K |
|
|
42
Revvity
RVTY
$10.2B
| $1.42M | 0.14% |
13,000
+2,000
| +18% | +$219K |
|
|
PWSC
43
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | 0.14% |
60,250
-2,250
| -4% | -$53K |
|
44
Zurn Elkay Water Solutions
ZWS
$7.56B
| $1.32M | 0.13% |
45,000
-5,000
| -10% | -$147K |
|
|
45
Bright Horizons
BFAM
$6.59B
| $1.23M | 0.12% |
13,000
+1,000
| +8% | +$94.2K |
|
|
46
OrthoPediatrics
KIDS
$522M
| $1.14M | 0.11% |
35,000
+10,000
| +40% | +$325K |
|
|
TE
47
T1 Energy Inc.
TE
$295M
| – | – |
-1,180,000
| Closed | -$5.77M |
|