TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.8%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
52
New
3
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Millicom
TIGO
|
$26.8M |
| 2 |
Cooper Companies
COO
|
$12.7M |
| 3 |
Carlisle Companies
CSL
|
$6.51M |
| 4 |
First Solar
FSLR
|
$5.1M |
| 5 |
Enphase Energy
ENPH
|
$3.75M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$26.5M |
| 2 |
Mueller Water Products
MWA
|
$6.94M |
| 3 |
Hain Celestial
HAIN
|
$3.81M |
| 4 |
Deere & Co
DE
|
$2.49M |
| 5 |
Planet Fitness
PLNT
|
$2.21M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $22.8M | 1.88% |
178,000
| – | – |
|
27
Acuity Brands
AYI
$10.1B
| $22.2M | 1.82% |
84,800
| – | – |
|
28
Universal Display
OLED
$6.44B
| $20M | 1.64% |
137,700
| – | – |
|
29
Owens Corning
OC
$12.4B
| $20M | 1.64% |
140,000
| – | – |
|
30
Nomad Foods
NOMD
$2.32B
| $19M | 1.56% |
956,479
-16,600
| -2% | -$329K |
|
31
Strategic Education
STRA
$1.94B
| $18.8M | 1.55% |
220,000
| – | – |
|
32
Gentex
GNTX
$6.08B
| $18.7M | 1.54% |
801,000
| – | – |
|
33
Watts Water Technologies
WTS
$9.21B
| $18.4M | 1.51% |
90,000
+7,000
| +8% | +$1.43M |
|
34
Mine Safety
MSA
$6.62B
| $18.1M | 1.48% |
122,000
+20,000
| +20% | +$2.96M |
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $16.9M | 1.39% |
177,100
+4,650
| +3% | +$445K |
|
|
36
Enphase Energy
ENPH
$4.78B
| $16.7M | 1.37% |
270,161
+60,850
| +29% | +$3.75M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $16.2M | 1.33% |
550,000
| – | – |
|
|
38
Cooper Companies
COO
$13B
| $15.2M | 1.25% |
181,000
+152,000
| +524% | +$12.7M |
|
39
Badger Meter
BMI
$5.31B
| $12.4M | 1.02% |
65,000
| – | – |
|
40
Ingredion
INGR
$8.26B
| $10.7M | 0.88% |
79,000
+19,000
| +32% | +$2.56M |
|
41
Stride
LRN
$7.08B
| $3.28M | 0.27% |
26,000
-3,000
| -10% | -$379K |
|
42
Hologic
HOLX
$14.9B
| $3.22M | 0.26% |
52,500
+10,500
| +25% | +$644K |
|
43
Revvity
RVTY
$10.1B
| $3.12M | 0.26% |
29,500
+5,750
| +24% | +$607K |
|
44
Bright Horizons
BFAM
$6.62B
| $2.79M | 0.23% |
22,000
| – | – |
|
45
Blackbaud
BLKB
$3.2B
| $2.64M | 0.22% |
42,500
+7,500
| +21% | +$466K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.51B
| $2.63M | 0.22% |
79,700
+3,700
| +5% | +$122K |
|
47
OrthoPediatrics
KIDS
$523M
| $2.23M | 0.18% |
90,000
-3,000
| -3% | -$74.2K |
|
|
LIF
48
Life360
LIF
$6.84B
| $1.26M | 0.1% |
+32,500
| New | +$1.26M |
|
49
Duolingo
DUOL
$13.3B
| $1.1M | 0.09% |
+3,500
| New | +$1.1M |
|
|
SW
50
Smurfit Westrock plc
SW
$24.4B
| $387K | 0.03% |
8,700
-594,534
| -99% | -$26.5M |
|