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
-4.91%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$31M
Cap. Flow
+$52.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.76%
Holding
50
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$22.5M
2
CSL icon
Carlisle Companies
CSL
+$22.5M
3
WMS icon
Advanced Drainage Systems
WMS
+$8.4M
4
KLAC icon
KLA
KLAC
+$8.28M
5
XYL icon
Xylem
XYL
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.88M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.61M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
EBAY icon
eBay
EBAY
+$3.34M
5
PLNT icon
Planet Fitness
PLNT
+$3.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.4B
$23.3M 1.88%
178,000
+20,000
+13% +$2.83M
GNTX icon
27
Gentex
GNTX
$5.07B
$23M 1.86%
801,000
+50,000
+7% +$1.5M
CWT icon
28
California Water Service
CWT
$3.12B
$22.3M 1.81%
493,000
+45,000
+10% +$2.27M
STRA icon
29
Strategic Education
STRA
$1.92B
$20.6M 1.66%
220,000
– –
OLED icon
30
Universal Display
OLED
$4.19B
$20.1M 1.63%
137,700
– –
CSL icon
31
Carlisle Companies
CSL
$15.4B
$19M 1.54%
+51,600
New +$22.5M
MSA icon
32
Mine Safety
MSA
$7.49B
$16.9M 1.37%
102,000
– –
WTS icon
33
Watts Water Technologies
WTS
$13.1B
$16.9M 1.36%
83,000
+7,000
+9% +$1.45M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.56B
$16.8M 1.36%
172,450
+29,200
+20% +$3.2M
NOMD icon
35
Nomad Foods
NOMD
$1.68B
$16.3M 1.32%
973,079
+2,000
+0.2% +$34.9K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14.8M 1.19%
550,000
-70,000
-11% -$2.19M
ENPH icon
37
Enphase Energy
ENPH
$5.53B
$14.4M 1.16%
209,311
– –
BMI icon
38
Badger Meter
BMI
$4.03B
$13.8M 1.11%
65,000
– –
INGR icon
39
Ingredion
INGR
$6.58B
$8.25M 0.67%
60,000
+8,000
+15% +$1.13M
HAIN icon
40
Hain Celestial
HAIN
$53.7M
$3.81M 0.31%
620,000
+70,000
+13% +$560K
HOLX
41
DELISTED
Hologic
HOLX
$3.03M 0.24%
42,000
+6,750
+19% +$527K
LRN icon
42
Stride
LRN
$3.43B
$3.01M 0.24%
29,000
-2,000
-6% -$190K
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.83M 0.23%
76,000
+2,000
+3% +$76.3K
COO icon
44
Cooper Companies
COO
$14.5B
$2.67M 0.22%
29,000
+4,000
+16% +$407K
RVTY icon
45
Revvity
RVTY
$12.8B
$2.65M 0.21%
23,750
+3,150
+15% +$370K
BLKB icon
46
Blackbaud
BLKB
$2.08B
$2.59M 0.21%
35,000
+1,500
+4% +$123K
BFAM icon
47
Bright Horizons
BFAM
$3.86B
$2.44M 0.2%
22,000
+7,000
+47% +$842K
KIDS icon
48
OrthoPediatrics
KIDS
$595M
$2.16M 0.17%
93,000
+21,000
+29% +$525K
TPIC
49
DELISTED
TPI Composites
TPIC
$1.77M 0.14%
934,000
– –
PWSC
50
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-77,500
Closed -$1.77M
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, Triodos Investment Management held 50 positions worth $1.24B, down 2.4% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triodos Investment Management deployed $52.3M of net new capital in Q4 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Carlisle Companies: 51,600 shares worth $19M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.88M trimmed.

  • Triodos Investment Management's largest Q4 2024 buy was Carlisle Companies: 51,600 shares worth $19M.
  • Triodos Investment Management added most to First Solar in Q4 2024, an estimated $22.5M increase.
  • Triodos Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.88M.
  • Triodos Investment Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $1.77M.
  • Triodos Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • Triodos Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Triodos Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.24B.

Based on Triodos Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.