TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.13%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+18%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
36
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$32.2M |
| 2 |
VF Corp
VFC
|
$15.8M |
| 3 |
Nomad Foods
NOMD
|
$5.49M |
| 4 |
Teladoc Health
TDOC
|
$4.99M |
| 5 |
Insulet
PODD
|
$4.12M |
Top Sells
| 1 |
International Paper
IP
|
$6.88M |
| 2 |
Gen Digital
GEN
|
$6.11M |
| 3 |
Advanced Drainage Systems
WMS
|
$1.17M |
Sector Composition
| 1 | Technology | 38.47% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $54.9M | 7.36% | 143,870 +10,350 | +8% | +$3.95M |
|
2
TSMC
TSM
$1.2T
| $51.8M | 6.94% | 431,105 +2,225 | +0.5% | +$267K |
|
3
Edwards Lifesciences
EW
$47.8B
| $41.8M | 5.6% | 403,600 +1,200 | +0.3% | +$124K |
|
4
Cisco
CSCO
$274B
| $41M | 5.49% | 773,200 +9,800 | +1% | +$519K |
|
5
PayPal
PYPL
$67.1B
| $33M | 4.42% | 113,125 +525 | +0.5% | +$153K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $32.2M | 4.32% | +277,600 | New | +$32.2M |
|
|
7
Gen Digital
GEN
$18.6B
| $31.2M | 4.18% | 1,144,850 -224,500 | -16% | -$6.11M |
|
8
Procter & Gamble
PG
$368B
| $30.9M | 4.14% | 228,755 +11,000 | +5% | +$1.48M |
|
|
9
International Paper
IP
$26.2B
| $25.4M | 3.41% | 414,550 -112,150 | -21% | -$6.88M |
|
10
Starbucks
SBUX
$100B
| $25.4M | 3.4% | 226,890 +1,075 | +0.5% | +$120K |
|
|
11
Nomad Foods
NOMD
$2.33B
| $25.3M | 3.39% | 895,600 +194,200 | +28% | +$5.49M |
|
12
Nike
NKE
$114B
| $23.8M | 3.19% | 153,930 +300 | +0.2% | +$46.3K |
|
13
Cognizant
CTSH
$35.3B
| $21.8M | 2.93% | 315,340 +24,250 | +8% | +$1.68M |
|
14
Adobe
ADBE
$151B
| $19.5M | 2.61% | 33,270 +160 | +0.5% | +$93.7K |
|
|
15
Advanced Drainage Systems
WMS
$11.2B
| $19.2M | 2.58% | 165,000 -10,000 | -6% | -$1.17M |
|
16
Walt Disney
DIS
$213B
| $19.2M | 2.57% | 108,980 +3,450 | +3% | +$606K |
|
17
First Solar
FSLR
$20.9B
| $18.1M | 2.43% | 200,000 +25,000 | +14% | +$2.26M |
|
18
Mueller Water Products
MWA
$4.12B
| $16.6M | 2.22% | 1,150,000 +150,000 | +15% | +$2.16M |
|
19
SolarEdge
SEDG
$2.01B
| $16.6M | 2.22% | 60,000 +10,000 | +20% | +$2.76M |
|
|
20
VF Corp
VFC
$5.91B
| $15.8M | 2.12% | +192,750 | New | +$15.8M |
|
21
Strategic Education
STRA
$1.94B
| $15.2M | 2.04% | 200,000 +25,000 | +14% | +$1.9M |
|
22
Xylem
XYL
$34.5B
| $15M | 2.01% | 125,000 | – | – |
|
23
Badger Meter
BMI
$5.39B
| $14.7M | 1.97% | 150,000 +10,000 | +7% | +$981K |
|
24
Wolfspeed
WOLF
$194M
| $14.7M | 1.97% | 150,000 +25,000 | +20% | +$2.45M |
|
25
Power Integrations
POWI
$2.53B
| $14.4M | 1.92% | 175,000 +25,000 | +17% | +$2.05M |
|