TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.64%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+17%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
48
New
5
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$20.2M |
| 2 |
AT&T
T
|
$14.9M |
| 3 |
Enphase Energy
ENPH
|
$13.8M |
| 4 |
Allegion
ALLE
|
$12.3M |
| 5 |
Owens Corning
OC
|
$7.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Xylem
XYL
|
$6.08M |
| 3 |
First Solar
FSLR
|
$5.44M |
| 4 |
Strategic Education
STRA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.95M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.8M | 6.73% | 215,450 -47,700 | -18% | -$13.2M |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $47.4M | 5.32% | 562,350 +33,200 | +6% | +$2.8M |
|
3
Elevance Health
ELV
$71.8B
| $45.3M | 5.1% | 98,590 -1,350 | -1% | -$621K |
|
4
Procter & Gamble
PG
$368B
| $43.9M | 4.94% | 295,505 -2,750 | -0.9% | -$409K |
|
5
Intuitive Surgical
ISRG
$170B
| $35.5M | 3.99% | 138,875 +11,500 | +9% | +$2.94M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $33.7M | 3.79% | 259,150 -4,650 | -2% | -$605K |
|
7
Edwards Lifesciences
EW
$47.8B
| $32.6M | 3.66% | 393,750 -5,000 | -1% | -$414K |
|
8
TSMC
TSM
$1.2T
| $32.3M | 3.63% | 346,925 -6,300 | -2% | -$586K |
|
9
Mastercard
MA
$538B
| $31.1M | 3.5% | 85,680 +100 | +0.1% | +$36.3K |
|
|
10
Cisco
CSCO
$274B
| $29.5M | 3.31% | 563,800 -75,500 | -12% | -$3.95M |
|
|
11
First Solar
FSLR
$20.9B
| $28.3M | 3.18% | 130,000 -25,000 | -16% | -$5.44M |
|
12
Adobe
ADBE
$151B
| $27.4M | 3.08% | 71,200 -580 | -0.8% | -$224K |
|
13
KLA
KLAC
$115B
| $26.7M | 3% | 66,950 -650 | -1% | -$259K |
|
14
Universal Display
OLED
$6.59B
| $26.4M | 2.97% | 170,000 | – | – |
|
15
Akamai
AKAM
$11.3B
| $23.4M | 2.63% | 298,600 -3,000 | -1% | -$235K |
|
16
Power Integrations
POWI
$2.53B
| $23.3M | 2.62% | 275,000 | – | – |
|
17
Gen Digital
GEN
$18.6B
| $23M | 2.59% | 1,342,350 +7,000 | +0.5% | +$120K |
|
18
SolarEdge
SEDG
$2.01B
| $21.9M | 2.46% | 72,000 +12,000 | +20% | +$3.65M |
|
19
eBay
EBAY
$41.4B
| $21.7M | 2.43% | 488,000 -5,000 | -1% | -$222K |
|
20
Mueller Water Products
MWA
$4.12B
| $20.6M | 2.31% | 1,476,000 +6,000 | +0.4% | +$83.6K |
|
|
21
Gentex
GNTX
$6.15B
| $20.2M | 2.27% | +720,000 | New | +$20.2M |
|
22
Badger Meter
BMI
$5.39B
| $20.1M | 2.26% | 165,000 | – | – |
|
23
Nomad Foods
NOMD
$2.33B
| $20M | 2.25% | 1,068,600 -1,200 | -0.1% | -$22.5K |
|
|
24
Strategic Education
STRA
$1.94B
| $19.8M | 2.22% | 220,000 -55,000 | -20% | -$4.94M |
|
|
25
Owens Corning
OC
$12.6B
| $19.6M | 2.21% | 205,000 +80,000 | +64% | +$7.66M |
|