TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.44%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-1.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
48
New
1
Increased
18
Reduced
18
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$23.9M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$5.18M |
| 4 |
Strategic Education
STRA
|
$4.61M |
| 5 |
TE
T1 Energy Inc.
TE
|
$4.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.9M |
| 2 |
Elevance Health
ELV
|
$8.17M |
| 3 |
First Solar
FSLR
|
$6.61M |
| 4 |
Cognizant
CTSH
|
$3.5M |
| 5 |
SolarEdge
SEDG
|
$2.31M |
Sector Composition
| 1 | Technology | 45.55% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 17.3% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $48.7M | 6.96% |
107,190
-17,980
| -14% | -$8.17M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $46.9M | 6.7% |
377,100
+192,100
| +104% | +$23.9M |
|
3
Edwards Lifesciences
EW
$47.8B
| $38M | 5.43% |
459,850
+49,300
| +12% | +$4.07M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $32.9M | 4.7% |
293,400
-5,800
| -2% | -$650K |
|
|
5
NVIDIA
NVDA
$4.24T
| $32.5M | 4.64% |
267,350
+114,100
| +74% | +$13.9M |
|
|
6
Procter & Gamble
PG
$368B
| $31.3M | 4.47% |
247,955
+41,000
| +20% | +$5.18M |
|
7
Gen Digital
GEN
$18.6B
| $26.9M | 3.85% |
1,337,850
+126,500
| +10% | +$2.55M |
|
8
Cisco
CSCO
$274B
| $25.8M | 3.68% |
644,300
-11,800
| -2% | -$472K |
|
9
Akamai
AKAM
$11.3B
| $24.5M | 3.51% |
305,600
+27,350
| +10% | +$2.2M |
|
10
TSMC
TSM
$1.2T
| $24.5M | 3.49% |
356,625
-800
| -0.2% | -$54.8K |
|
11
Intuitive Surgical
ISRG
$170B
| $24.2M | 3.46% |
129,275
+12,700
| +11% | +$2.38M |
|
|
12
First Solar
FSLR
$20.9B
| $23.1M | 3.31% |
175,000
-50,000
| -22% | -$6.61M |
|
13
KLA
KLAC
$115B
| $20.4M | 2.92% |
67,450
-2,200
| -3% | -$666K |
|
14
Adobe
ADBE
$151B
| $20.2M | 2.88% |
73,280
-800
| -1% | -$220K |
|
|
15
Strategic Education
STRA
$1.94B
| $16.9M | 2.41% |
275,000
+75,000
| +38% | +$4.61M |
|
16
Universal Display
OLED
$6.59B
| $16M | 2.29% |
170,000
+30,000
| +21% | +$2.83M |
|
17
Nomad Foods
NOMD
$2.33B
| $15.5M | 2.21% |
1,089,800
-17,500
| -2% | -$248K |
|
18
Mueller Water Products
MWA
$4.12B
| $15.1M | 2.16% |
1,470,000
+95,000
| +7% | +$976K |
|
19
Wolfspeed
WOLF
$194M
| $15M | 2.14% |
145,000
+15,000
| +12% | +$1.55M |
|
|
20
Cognizant
CTSH
$35.3B
| $14.4M | 2.06% |
251,340
-61,000
| -20% | -$3.5M |
|
|
21
SolarEdge
SEDG
$2.01B
| $13.9M | 1.98% |
60,000
-10,000
| -14% | -$2.31M |
|
22
Badger Meter
BMI
$5.39B
| $13.9M | 1.98% |
150,000
| – | – |
|
23
Acuity Brands
AYI
$10B
| $13.4M | 1.91% |
85,000
+10,000
| +13% | +$1.57M |
|
24
Xylem
XYL
$34.5B
| $13.1M | 1.87% |
150,000
| – | – |
|
25
Power Integrations
POWI
$2.53B
| $12.9M | 1.84% |
200,000
| – | – |
|