TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.4%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
52
New
5
Increased
24
Reduced
4
Closed
3
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
| 2 |
Mine Safety
MSA
|
$18.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 4 |
Watts Water Technologies
WTS
|
$15.7M |
| 5 |
Ingredion
INGR
|
$7.15M |
Top Sells
| 1 |
Nike
NKE
|
$22.3M |
| 2 |
Wolfspeed
WOLF
|
$7.85M |
| 3 |
SolarEdge
SEDG
|
$4.22M |
| 4 |
Planet Fitness
PLNT
|
$2.92M |
| 5 |
Hain Celestial
HAIN
|
$2.41M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Industrials | 22.38% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 11.62% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SolarEdge
SEDG
$1.89B
| – | – |
-167,000
| Closed | -$4.22M |
|
|
52
Wolfspeed
WOLF
$208M
| – | – |
-345,000
| Closed | -$7.85M |
|