TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.91%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-2.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
50
New
1
Increased
26
Reduced
11
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
First Solar
FSLR
|
$20M |
| 3 |
Carlisle Companies
CSL
|
$19M |
| 4 |
KLA
KLAC
|
$7.72M |
| 5 |
Advanced Drainage Systems
WMS
|
$6.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.63M |
| 2 |
Intuitive Surgical
ISRG
|
$6.63M |
| 3 |
Procter & Gamble
PG
|
$3.34M |
| 4 |
Planet Fitness
PLNT
|
$3.26M |
| 5 |
eBay
EBAY
|
$3.25M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Industrials | 23.61% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $23.3M | 1.88% |
178,000
+20,000
| +13% | +$2.61M |
|
27
Gentex
GNTX
$6.09B
| $23M | 1.86% |
801,000
+50,000
| +7% | +$1.44M |
|
28
California Water Service
CWT
$2.76B
| $22.3M | 1.81% |
493,000
+45,000
| +10% | +$2.04M |
|
29
Strategic Education
STRA
$1.99B
| $20.6M | 1.66% |
220,000
| – | – |
|
30
Universal Display
OLED
$6.58B
| $20.1M | 1.63% |
137,700
| – | – |
|
|
31
Carlisle Companies
CSL
$16.2B
| $19M | 1.54% |
+51,600
| New | +$19M |
|
32
Mine Safety
MSA
$6.62B
| $16.9M | 1.37% |
102,000
| – | – |
|
33
Watts Water Technologies
WTS
$9.23B
| $16.9M | 1.36% |
83,000
+7,000
| +9% | +$1.42M |
|
34
Alexandria Real Estate Equities
ARE
$13.8B
| $16.8M | 1.36% |
172,450
+29,200
| +20% | +$2.85M |
|
35
Nomad Foods
NOMD
$2.32B
| $16.3M | 1.32% |
973,079
+2,000
| +0.2% | +$33.6K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.8M | 1.19% |
550,000
-70,000
| -11% | -$1.88M |
|
37
Enphase Energy
ENPH
$4.88B
| $14.4M | 1.16% |
209,311
| – | – |
|
38
Badger Meter
BMI
$5.37B
| $13.8M | 1.11% |
65,000
| – | – |
|
39
Ingredion
INGR
$8.19B
| $8.25M | 0.67% |
60,000
+8,000
| +15% | +$1.1M |
|
40
Hain Celestial
HAIN
$163M
| $3.81M | 0.31% |
620,000
+70,000
| +13% | +$431K |
|
41
Hologic
HOLX
$14.7B
| $3.03M | 0.24% |
42,000
+6,750
| +19% | +$487K |
|
42
Stride
LRN
$7.02B
| $3.01M | 0.24% |
29,000
-2,000
| -6% | -$208K |
|
43
Zurn Elkay Water Solutions
ZWS
$7.53B
| $2.83M | 0.23% |
76,000
+2,000
| +3% | +$74.6K |
|
44
Cooper Companies
COO
$13.3B
| $2.67M | 0.22% |
29,000
+4,000
| +16% | +$368K |
|
45
Revvity
RVTY
$9.77B
| $2.65M | 0.21% |
23,750
+3,150
| +15% | +$352K |
|
46
Blackbaud
BLKB
$3.18B
| $2.59M | 0.21% |
35,000
+1,500
| +4% | +$111K |
|
47
Bright Horizons
BFAM
$6.58B
| $2.44M | 0.2% |
22,000
+7,000
| +47% | +$776K |
|
48
OrthoPediatrics
KIDS
$516M
| $2.16M | 0.17% |
93,000
+21,000
| +29% | +$487K |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $1.77M | 0.14% |
934,000
| – | – |
|
|
PWSC
50
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-77,500
| Closed | -$1.77M |
|