TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.78%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-19%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
46
New
–
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$4.57M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.06M |
| 3 |
Acuity Brands
AYI
|
$2.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.63M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.6M |
| 2 |
Itron
ITRI
|
$8.03M |
| 3 |
Intuit
INTU
|
$7.96M |
| 4 |
Adobe
ADBE
|
$6.89M |
| 5 |
Becton Dickinson
BDX
|
$6.47M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.46% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $28.8M | 6.19% |
164,000
+15,000
| +10% | +$2.63M |
|
|
2
Waste Management
WM
$91.2B
| $28.3M | 6.08% |
318,000
+51,300
| +19% | +$4.57M |
|
|
3
Elevance Health
ELV
$71.8B
| $24.9M | 5.34% |
94,650
+9,650
| +11% | +$2.53M |
|
4
Cisco
CSCO
$274B
| $23.8M | 5.11% |
549,000
-63,000
| -10% | -$2.73M |
|
5
Walt Disney
DIS
$213B
| $20.1M | 4.33% |
183,687
+6,000
| +3% | +$658K |
|
6
TSMC
TSM
$1.2T
| $20.1M | 4.32% |
543,936
+15,000
| +3% | +$554K |
|
7
Edwards Lifesciences
EW
$47.8B
| $19.9M | 4.29% |
130,200
-36,300
| -22% | -$5.56M |
|
8
Xylem
XYL
$34.5B
| $19.7M | 4.23% |
294,750
-47,750
| -14% | -$3.19M |
|
9
Verizon
VZ
$186B
| $17.6M | 3.79% |
313,500
-22,500
| -7% | -$1.26M |
|
10
Procter & Gamble
PG
$368B
| $17.3M | 3.72% |
188,000
+6,000
| +3% | +$552K |
|
11
PayPal
PYPL
$67.1B
| $16.4M | 3.53% |
195,000
-10,000
| -5% | -$841K |
|
|
12
Acuity Brands
AYI
$10B
| $15.6M | 3.35% |
135,500
+23,500
| +21% | +$2.7M |
|
13
Nike
NKE
$114B
| $14.8M | 3.19% |
200,200
+3,200
| +2% | +$237K |
|
14
Starbucks
SBUX
$100B
| $14.2M | 3.05% |
220,000
-18,500
| -8% | -$1.19M |
|
15
Waters Corp
WAT
$18B
| $14M | 3% |
74,000
+12,700
| +21% | +$2.4M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $13.8M | 2.97% |
61,400
-28,700
| -32% | -$6.47M |
|
17
Cognizant
CTSH
$35.3B
| $13.3M | 2.85% |
209,000
+7,000
| +3% | +$444K |
|
18
Baxter International
BAX
$12.7B
| $12.7M | 2.73% |
193,000
+7,000
| +4% | +$461K |
|
|
19
Adobe
ADBE
$151B
| $11.8M | 2.53% |
52,050
-30,450
| -37% | -$6.89M |
|
|
20
Jones Lang LaSalle
JLL
$14.5B
| $11.1M | 2.38% |
87,450
+24,200
| +38% | +$3.06M |
|
21
Rockwell Automation
ROK
$38.6B
| $10.1M | 2.16% |
66,900
-12,100
| -15% | -$1.82M |
|
22
First Solar
FSLR
$20.9B
| $9.34M | 2.01% |
220,000
-127,905
| -37% | -$5.43M |
|
23
SolarEdge
SEDG
$2.01B
| $7.37M | 1.58% |
210,000
+10,000
| +5% | +$351K |
|
24
ResMed
RMD
$40.2B
| $6.83M | 1.47% |
60,000
-12,000
| -17% | -$1.37M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $6.7M | 1.44% |
285,000
+45,000
| +19% | +$1.06M |
|