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
+5.46%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$123M
Cap. Flow
+$74.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.63%
Holding
52
New
5
Increased
24
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$28M
2
MSA icon
Mine Safety
MSA
+$18.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$17.1M
4
WTS icon
Watts Water Technologies
WTS
+$14.7M
5
EW icon
Edwards Lifesciences
EW
+$7.36M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
WOLF icon
Wolfspeed
WOLF
+$7.85M
3
SEDG icon
SolarEdge
SEDG
+$4.22M
4
PLNT icon
Planet Fitness
PLNT
+$2.82M
5
MWA icon
Mueller Water Products
MWA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Industrials 22.38%
3 Healthcare 14.18%
4 Consumer Staples 11.62%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.53B
$23.7M 1.87%
209,311
– –
AYI icon
27
Acuity Brands
AYI
$10.8B
$23.4M 1.84%
84,800
+7,000
+9% +$1.74M
ALLE icon
28
Allegion
ALLE
$14.4B
$23M 1.82%
158,000
– –
GNTX icon
29
Gentex
GNTX
$5.07B
$22.3M 1.76%
751,000
– –
OC icon
30
Owens Corning
OC
$12.4B
$21.9M 1.73%
124,000
– –
STRA icon
31
Strategic Education
STRA
$1.92B
$20.4M 1.61%
220,000
– –
HAIN icon
32
Hain Celestial
HAIN
$53.7M
$19M 1.5%
550,000
-70,000
-11% -$524K
NOMD icon
33
Nomad Foods
NOMD
$1.68B
$18.5M 1.46%
971,079
– –
MSA icon
34
Mine Safety
MSA
$7.49B
$18.1M 1.43%
+102,000
New +$18.5M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.56B
$17M 1.34%
+143,250
New +$17.1M
WTS icon
36
Watts Water Technologies
WTS
$13.1B
$15.7M 1.24%
+76,000
New +$14.7M
BMI icon
37
Badger Meter
BMI
$4.03B
$14.2M 1.12%
65,000
– –
INGR icon
38
Ingredion
INGR
$6.58B
$7.15M 0.56%
+52,000
New +$6.61M
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.35M 0.42%
620,000
+70,000
+13% +$2.25M
TPIC
40
DELISTED
TPI Composites
TPIC
$4.25M 0.34%
934,000
– –
HOLX
41
DELISTED
Hologic
HOLX
$2.87M 0.23%
35,250
+7,750
+28% +$620K
BLKB icon
42
Blackbaud
BLKB
$2.08B
$2.84M 0.22%
33,500
+10,750
+47% +$856K
COO icon
43
Cooper Companies
COO
$14.5B
$2.76M 0.22%
25,000
+6,250
+33% +$608K
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.66M 0.21%
74,000
+28,000
+61% +$886K
LRN icon
45
Stride
LRN
$3.43B
$2.64M 0.21%
31,000
+3,500
+13% +$271K
RVTY icon
46
Revvity
RVTY
$12.8B
$2.63M 0.21%
20,600
+5,000
+32% +$588K
BFAM icon
47
Bright Horizons
BFAM
$3.86B
$2.1M 0.17%
15,000
+2,000
+15% +$259K
KIDS icon
48
OrthoPediatrics
KIDS
$595M
$1.95M 0.15%
72,000
+30,500
+73% +$924K
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.77M 0.14%
77,500
-15,000
-16% -$339K
NKE icon
50
Nike
NKE
$61.9B
– –
-296,215
Closed -$22.3M
1
2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Triodos Investment Management held 52 positions worth $1.27B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triodos Investment Management deployed $74.3M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Smurfit Westrock: 615,234 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $2.82M trimmed.

  • Triodos Investment Management's largest Q3 2024 buy was Smurfit Westrock: 615,234 shares worth $30.4M.
  • Triodos Investment Management added most to Edwards Lifesciences in Q3 2024, an estimated $7.36M increase.
  • Triodos Investment Management's biggest Q3 2024 reduction was Planet Fitness, cutting an estimated $2.82M.
  • Triodos Investment Management fully exited Nike in Q3 2024, selling an estimated $22.3M.
  • Triodos Investment Management's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2024.
  • Triodos Investment Management opened 5 new positions and closed 3 in Q3 2024.
  • Triodos Investment Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Triodos Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.