TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.22%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
49
New
3
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$23.2M |
| 2 |
ResMed
RMD
|
$22.7M |
| 3 |
California Water Service
CWT
|
$20.8M |
| 4 |
Darling Ingredients
DAR
|
$5.35M |
| 5 |
eBay
EBAY
|
$4.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Power Integrations
POWI
|
$11.8M |
| 4 |
Badger Meter
BMI
|
$7.77M |
| 5 |
Intuitive Surgical
ISRG
|
$7.42M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ResMed
RMD
$40.2B
| $22.7M | 2.05% |
+114,500
| New | +$22.7M |
|
27
Allegion
ALLE
$14.6B
| $21.3M | 1.92% |
158,000
+23,000
| +17% | +$3.1M |
|
28
AT&T
T
$209B
| $21.1M | 1.9% |
1,195,765
-6,000
| -0.5% | -$106K |
|
|
29
California Water Service
CWT
$2.8B
| $20.8M | 1.88% |
+448,000
| New | +$20.8M |
|
30
Xylem
XYL
$34.5B
| $20.2M | 1.82% |
156,000
-2,600
| -2% | -$336K |
|
31
Nomad Foods
NOMD
$2.33B
| $19.2M | 1.74% |
981,079
-4,000
| -0.4% | -$78.2K |
|
32
First Solar
FSLR
$20.9B
| $18.6M | 1.68% |
110,000
| – | – |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.6M | 1.41% |
550,000
| – | – |
|
|
34
Badger Meter
BMI
$5.39B
| $13.4M | 1.21% |
83,000
-48,000
| -37% | -$7.77M |
|
35
SolarEdge
SEDG
$2.01B
| $11.9M | 1.07% |
167,000
| – | – |
|
36
Wolfspeed
WOLF
$194M
| $10.2M | 0.92% |
345,000
| – | – |
|
37
Hain Celestial
HAIN
$162M
| $4.87M | 0.44% |
620,000
+220,000
| +55% | +$1.73M |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $2.72M | 0.25% |
934,000
+234,000
| +33% | +$681K |
|
39
Hologic
HOLX
$14.9B
| $1.95M | 0.18% |
25,000
+2,000
| +9% | +$156K |
|
40
Cooper Companies
COO
$13.4B
| $1.78M | 0.16% |
17,500
+13,300
| +317% | +$1.35M |
|
41
Stride
LRN
$7.12B
| $1.73M | 0.16% |
27,500
+500
| +2% | +$31.5K |
|
42
Blackbaud
BLKB
$3.24B
| $1.69M | 0.15% |
22,750
+3,500
| +18% | +$259K |
|
|
PWSC
43
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.53M | 0.14% |
72,000
+11,750
| +20% | +$250K |
|
44
Revvity
RVTY
$10.5B
| $1.52M | 0.14% |
14,500
+1,500
| +12% | +$158K |
|
45
Bright Horizons
BFAM
$6.71B
| $1.42M | 0.13% |
12,500
-500
| -4% | -$56.7K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.37M | 0.12% |
41,000
-4,000
| -9% | -$134K |
|
47
OrthoPediatrics
KIDS
$536M
| $1.2M | 0.11% |
41,000
+6,000
| +17% | +$175K |
|
|
48
Cisco
CSCO
$274B
| – | – |
-427,452
| Closed | -$21.6M |
|
|
49
Power Integrations
POWI
$2.53B
| – | – |
-143,800
| Closed | -$11.8M |
|