TIM

Triodos Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.7M
3
+$6.51M
4
FSLR icon
First Solar
FSLR
+$5.1M
5
ENPH icon
Enphase Energy
ENPH
+$3.75M

Top Sells

1
+$26.5M
2
+$6.94M
3
+$3.81M
4
DE icon
Deere & Co
DE
+$2.49M
5
PLNT icon
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 Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.4B
$22.8M 1.88%
178,000
AYI icon
27
Acuity Brands
AYI
$11.3B
$22.2M 1.82%
84,800
OLED icon
28
Universal Display
OLED
$6.99B
$20M 1.64%
137,700
OC icon
29
Owens Corning
OC
$10.7B
$20M 1.64%
140,000
NOMD icon
30
Nomad Foods
NOMD
$1.78B
$19M 1.56%
956,479
-16,600
STRA icon
31
Strategic Education
STRA
$2.01B
$18.8M 1.55%
220,000
GNTX icon
32
Gentex
GNTX
$5.19B
$18.7M 1.54%
801,000
WTS icon
33
Watts Water Technologies
WTS
$9.29B
$18.4M 1.51%
90,000
+7,000
MSA icon
34
Mine Safety
MSA
$6.58B
$18.1M 1.48%
122,000
+20,000
ARE icon
35
Alexandria Real Estate Equities
ARE
$13.2B
$16.9M 1.39%
177,100
+4,650
ENPH icon
36
Enphase Energy
ENPH
$4.74B
$16.7M 1.37%
270,161
+60,850
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$16.2M 1.33%
550,000
COO icon
38
Cooper Companies
COO
$14.6B
$15.2M 1.25%
181,000
+152,000
BMI icon
39
Badger Meter
BMI
$5.52B
$12.4M 1.02%
65,000
INGR icon
40
Ingredion
INGR
$7.58B
$10.7M 0.88%
79,000
+19,000
LRN icon
41
Stride
LRN
$6.64B
$3.28M 0.27%
26,000
-3,000
HOLX icon
42
Hologic
HOLX
$16.5B
$3.22M 0.26%
52,500
+10,500
RVTY icon
43
Revvity
RVTY
$11.5B
$3.12M 0.26%
29,500
+5,750
BFAM icon
44
Bright Horizons
BFAM
$5.74B
$2.79M 0.23%
22,000
BLKB icon
45
Blackbaud
BLKB
$3.16B
$2.64M 0.22%
42,500
+7,500
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$7.77B
$2.63M 0.22%
79,700
+3,700
KIDS icon
47
OrthoPediatrics
KIDS
$427M
$2.23M 0.18%
90,000
-3,000
LIF
48
Life360
LIF
$7.36B
$1.26M 0.1%
+32,500
DUOL icon
49
Duolingo
DUOL
$14.3B
$1.1M 0.09%
+3,500
SW
50
Smurfit Westrock
SW
$22.5B
$387K 0.03%
8,700
-594,534
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