TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.43%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+2.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
37
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$25.4M |
| 2 |
Intuitive Surgical
ISRG
|
$18.9M |
| 3 |
Adobe
ADBE
|
$15.6M |
| 4 |
PayPal
PYPL
|
$4.2M |
| 5 |
Hain Celestial
HAIN
|
$3.44M |
Top Sells
| 1 |
Elevance Health
ELV
|
$899K |
| 2 |
TSMC
TSM
|
$884K |
| 3 |
Cisco
CSCO
|
$664K |
| 4 |
Check Point Software Technologies
CHKP
|
$608K |
| 5 |
Nike
NKE
|
$606K |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $61.3M | 7.83% |
124,690
-1,830
| -1% | -$899K |
|
2
Edwards Lifesciences
EW
$47.8B
| $48.2M | 6.16% |
409,800
| – | – |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $40.8M | 5.22% |
295,400
-4,400
| -1% | -$608K |
|
|
4
TSMC
TSM
$1.2T
| $37.7M | 4.81% |
361,125
-8,480
| -2% | -$884K |
|
|
5
Cisco
CSCO
$274B
| $36.4M | 4.65% |
653,300
-11,900
| -2% | -$664K |
|
|
6
Adobe
ADBE
$151B
| $33.9M | 4.33% |
74,455
+34,135
| +85% | +$15.6M |
|
7
Procter & Gamble
PG
$368B
| $31.6M | 4.03% |
206,555
-2,950
| -1% | -$451K |
|
8
Gen Digital
GEN
$18.6B
| $31.2M | 3.99% |
1,176,850
-2,000
| -0.2% | -$53K |
|
9
Cognizant
CTSH
$35.3B
| $28M | 3.58% |
312,340
-5,000
| -2% | -$448K |
|
|
10
KLA
KLAC
$115B
| $25.4M | 3.25% |
+69,450
| New | +$25.4M |
|
11
Nomad Foods
NOMD
$2.33B
| $24.9M | 3.18% |
1,101,500
+54,000
| +5% | +$1.22M |
|
12
VF Corp
VFC
$5.91B
| $23.8M | 3.04% |
419,150
-1,000
| -0.2% | -$56.9K |
|
13
SolarEdge
SEDG
$2.01B
| $22.6M | 2.88% |
70,000
+5,000
| +8% | +$1.61M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $21.4M | 2.73% |
70,800
+62,700
| +774% | +$18.9M |
|
15
Universal Display
OLED
$6.59B
| $20.9M | 2.67% |
125,000
| – | – |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $20.8M | 2.66% |
175,000
| – | – |
|
17
First Solar
FSLR
$20.9B
| $18.8M | 2.41% |
225,000
+10,000
| +5% | +$837K |
|
18
Starbucks
SBUX
$100B
| $18.2M | 2.32% |
199,790
-700
| -0.3% | -$63.7K |
|
|
19
Nike
NKE
$114B
| $16.8M | 2.15% |
124,930
-4,500
| -3% | -$606K |
|
20
Mueller Water Products
MWA
$4.12B
| $16.5M | 2.1% |
1,275,000
+25,000
| +2% | +$323K |
|
21
Power Integrations
POWI
$2.53B
| $16.2M | 2.07% |
175,000
| – | – |
|
|
22
PayPal
PYPL
$67.1B
| $16M | 2.05% |
138,775
+36,300
| +35% | +$4.2M |
|
23
Badger Meter
BMI
$5.39B
| $15M | 1.91% |
150,000
| – | – |
|
24
Strategic Education
STRA
$1.94B
| $14.9M | 1.91% |
225,000
| – | – |
|
25
Wolfspeed
WOLF
$194M
| $14.8M | 1.89% |
130,000
| – | – |
|