TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
10.22%
1 Year Est. Return
+10.22%
AUM
$1.22B
AUM Growth
-$19.4M
(-1.6%)
Holding
52
Top Buys
| 1 | +$26.8M | |
| 2 | +$12.7M | |
| 3 | +$6.51M | |
| 4 |
First Solar
FSLR
|
+$5.1M |
| 5 |
Enphase Energy
ENPH
|
+$3.75M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$6.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$130M
| – | – |
-620,000
|
|
||
|
TPIC
52
DELISTED
TPI Composites
TPIC
| – | – |
-934,000
|
|