TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.4%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
52
New
5
Increased
24
Reduced
4
Closed
3
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
| 2 |
Mine Safety
MSA
|
$18.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 4 |
Watts Water Technologies
WTS
|
$15.7M |
| 5 |
Ingredion
INGR
|
$7.15M |
Top Sells
| 1 |
Nike
NKE
|
$22.3M |
| 2 |
Wolfspeed
WOLF
|
$7.85M |
| 3 |
SolarEdge
SEDG
|
$4.22M |
| 4 |
Planet Fitness
PLNT
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.89B
| $23.7M | 1.87% |
209,311
| – | – |
|
27
Acuity Brands
AYI
$10.2B
| $23.4M | 1.84% |
84,800
+7,000
| +9% | +$1.93M |
|
28
Allegion
ALLE
$14.4B
| $23M | 1.82% |
158,000
| – | – |
|
29
Gentex
GNTX
$6.09B
| $22.3M | 1.76% |
751,000
| – | – |
|
30
Owens Corning
OC
$12.4B
| $21.9M | 1.73% |
124,000
| – | – |
|
31
Strategic Education
STRA
$1.99B
| $20.4M | 1.61% |
220,000
| – | – |
|
|
32
Hain Celestial
HAIN
$164M
| $19M | 1.5% |
550,000
-70,000
| -11% | -$2.41M |
|
33
Nomad Foods
NOMD
$2.32B
| $18.5M | 1.46% |
971,079
| – | – |
|
|
34
Mine Safety
MSA
$6.62B
| $18.1M | 1.43% |
+102,000
| New | +$18.1M |
|
|
35
Alexandria Real Estate Equities
ARE
$13.8B
| $17M | 1.34% |
+143,250
| New | +$17M |
|
|
36
Watts Water Technologies
WTS
$9.23B
| $15.7M | 1.24% |
+76,000
| New | +$15.7M |
|
37
Badger Meter
BMI
$5.37B
| $14.2M | 1.12% |
65,000
| – | – |
|
|
38
Ingredion
INGR
$8.19B
| $7.15M | 0.56% |
+52,000
| New | +$7.15M |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.35M | 0.42% |
620,000
+70,000
| +13% | +$604K |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $4.25M | 0.34% |
934,000
| – | – |
|
41
Hologic
HOLX
$14.7B
| $2.87M | 0.23% |
35,250
+7,750
| +28% | +$631K |
|
42
Blackbaud
BLKB
$3.18B
| $2.84M | 0.22% |
33,500
+10,750
| +47% | +$910K |
|
43
Cooper Companies
COO
$13.3B
| $2.76M | 0.22% |
25,000
+6,250
| +33% | +$690K |
|
44
Zurn Elkay Water Solutions
ZWS
$7.53B
| $2.66M | 0.21% |
74,000
+28,000
| +61% | +$1.01M |
|
45
Stride
LRN
$7.02B
| $2.64M | 0.21% |
31,000
+3,500
| +13% | +$299K |
|
46
Revvity
RVTY
$9.77B
| $2.63M | 0.21% |
20,600
+5,000
| +32% | +$639K |
|
47
Bright Horizons
BFAM
$6.58B
| $2.1M | 0.17% |
15,000
+2,000
| +15% | +$280K |
|
48
OrthoPediatrics
KIDS
$516M
| $1.95M | 0.15% |
72,000
+30,500
| +73% | +$827K |
|
|
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.77M | 0.14% |
77,500
-15,000
| -16% | -$342K |
|
|
50
Nike
NKE
$110B
| – | – |
-296,215
| Closed | -$22.3M |
|