TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.01%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.5%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
48
New
1
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.5M |
| 2 |
Deere & Co
DE
|
$38.2M |
| 3 |
Adobe
ADBE
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.48M |
| 5 |
eBay
EBAY
|
$7.71M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$34.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.83M |
| 3 |
Strategic Education
STRA
|
$3.87M |
| 4 |
Badger Meter
BMI
|
$3.35M |
| 5 |
First Solar
FSLR
|
$3.34M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Industrials | 19.66% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 10.79% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $21.5M | 1.88% |
124,000
-17,000
| -12% | -$2.95M |
|
|
27
First Solar
FSLR
$21.2B
| $21.5M | 1.88% |
95,200
-14,800
| -13% | -$3.34M |
|
28
Xylem
XYL
$34.2B
| $21.2M | 1.85% |
156,000
| – | – |
|
29
Enphase Energy
ENPH
$4.89B
| $20.9M | 1.82% |
209,311
-2,000
| -0.9% | -$199K |
|
30
Acuity Brands
AYI
$10.2B
| $18.8M | 1.64% |
77,800
-7,200
| -8% | -$1.74M |
|
31
Allegion
ALLE
$14.4B
| $18.7M | 1.63% |
158,000
| – | – |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $16.3M | 1.42% |
550,000
| – | – |
|
33
Nomad Foods
NOMD
$2.32B
| $16M | 1.4% |
971,079
-10,000
| -1% | -$165K |
|
|
34
Badger Meter
BMI
$5.37B
| $12.1M | 1.06% |
65,000
-18,000
| -22% | -$3.35M |
|
35
Wolfspeed
WOLF
$208M
| $7.85M | 0.69% |
345,000
| – | – |
|
36
Hain Celestial
HAIN
$164M
| $4.28M | 0.37% |
620,000
| – | – |
|
37
SolarEdge
SEDG
$1.91B
| $4.22M | 0.37% |
167,000
| – | – |
|
|
TPIC
38
DELISTED
TPI Composites
TPIC
| $3.73M | 0.33% |
934,000
| – | – |
|
|
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.07M | 0.18% |
92,500
+20,500
| +28% | +$459K |
|
40
Hologic
HOLX
$14.7B
| $2.04M | 0.18% |
27,500
+2,500
| +10% | +$186K |
|
41
Stride
LRN
$7.02B
| $1.94M | 0.17% |
27,500
| – | – |
|
42
Blackbaud
BLKB
$3.18B
| $1.73M | 0.15% |
22,750
| – | – |
|
43
Cooper Companies
COO
$13.3B
| $1.64M | 0.14% |
18,750
+1,250
| +7% | +$109K |
|
44
Revvity
RVTY
$9.77B
| $1.64M | 0.14% |
15,600
+1,100
| +8% | +$115K |
|
45
Bright Horizons
BFAM
$6.58B
| $1.43M | 0.13% |
13,000
+500
| +4% | +$55K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.53B
| $1.35M | 0.12% |
46,000
+5,000
| +12% | +$147K |
|
47
OrthoPediatrics
KIDS
$516M
| $1.19M | 0.1% |
41,500
+500
| +1% | +$14.4K |
|
|
48
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-208,588
| Closed | -$34.2M |
|