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 | |
|---|---|---|---|---|---|---|
|
51
Hain Celestial
HAIN
$162M
| – | – |
-620,000
| Closed | -$3.81M |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| – | – |
-934,000
| Closed | -$1.77M |
|