TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.99%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+9.4%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
51
New
1
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
Carlisle Companies
CSL
|
$7.52M |
| 2 |
Zebra Technologies
ZBRA
|
$7.4M |
| 3 |
Universal Display
OLED
|
$7.3M |
| 4 |
Cooper Companies
COO
|
$4.77M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$16.7M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$5.34M |
| 4 |
Allegion
ALLE
|
$4.04M |
| 5 |
Planet Fitness
PLNT
|
$3.82M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Industrials | 23.03% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11B
| $23.9M | 1.8% |
299,924
+700
| +0.2% | +$55.8K |
|
27
California Water Service
CWT
$2.74B
| $22.4M | 1.68% |
493,000
| – | – |
|
|
28
Allegion
ALLE
$14.4B
| $21.6M | 1.62% |
150,000
-28,000
| -16% | -$4.04M |
|
29
Owens Corning
OC
$12.5B
| $21.5M | 1.61% |
156,000
+16,000
| +11% | +$2.2M |
|
30
Watts Water Technologies
WTS
$9.27B
| $21.1M | 1.59% |
86,000
-4,000
| -4% | -$984K |
|
31
Mine Safety
MSA
$6.62B
| $20.4M | 1.53% |
122,000
| – | – |
|
32
Strategic Education
STRA
$1.98B
| $18.7M | 1.41% |
220,000
| – | – |
|
|
33
Cooper Companies
COO
$13B
| $17.6M | 1.32% |
248,000
+67,000
| +37% | +$4.77M |
|
34
Gentex
GNTX
$6.1B
| $17.6M | 1.32% |
801,000
| – | – |
|
35
Alexandria Real Estate Equities
ARE
$13.8B
| $16.7M | 1.25% |
229,800
+52,700
| +30% | +$3.83M |
|
36
Nomad Foods
NOMD
$2.31B
| $16.3M | 1.22% |
959,179
+2,700
| +0.3% | +$45.9K |
|
37
Badger Meter
BMI
$5.33B
| $15.9M | 1.2% |
65,000
| – | – |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.8M | 1.11% |
550,000
| – | – |
|
39
Ingredion
INGR
$8.24B
| $10.7M | 0.8% |
79,000
| – | – |
|
|
40
Zebra Technologies
ZBRA
$15.6B
| $7.4M | 0.56% |
+24,000
| New | +$7.4M |
|
41
Hologic
HOLX
$14.8B
| $3.97M | 0.3% |
61,000
+8,500
| +16% | +$554K |
|
42
Revvity
RVTY
$10.2B
| $3.63M | 0.27% |
37,500
+8,000
| +27% | +$774K |
|
43
Zurn Elkay Water Solutions
ZWS
$7.56B
| $3.22M | 0.24% |
88,000
+8,300
| +10% | +$304K |
|
44
Blackbaud
BLKB
$3.19B
| $3.21M | 0.24% |
50,000
+7,500
| +18% | +$482K |
|
45
Stride
LRN
$7.06B
| $3.05M | 0.23% |
21,000
-5,000
| -19% | -$726K |
|
46
Bright Horizons
BFAM
$6.59B
| $2.97M | 0.22% |
24,000
+2,000
| +9% | +$247K |
|
|
LIF
47
Life360
LIF
$6.75B
| $2.48M | 0.19% |
38,000
+5,500
| +17% | +$359K |
|
48
OrthoPediatrics
KIDS
$522M
| $2.42M | 0.18% |
112,500
+22,500
| +25% | +$483K |
|
49
Duolingo
DUOL
$13.3B
| $1.76M | 0.13% |
4,300
+800
| +23% | +$328K |
|
|
SW
50
Smurfit Westrock plc
SW
$24.6B
| $319K | 0.02% |
7,400
-1,300
| -15% | -$56K |
|