TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.07%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
48
New
1
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$27.2M |
| 2 |
Nike
NKE
|
$25M |
| 3 |
Wolfspeed
WOLF
|
$11.1M |
| 4 |
Xylem
XYL
|
$10.5M |
| 5 |
AT&T
T
|
$8.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$18.6M |
| 3 |
Insulet
PODD
|
$12.8M |
| 4 |
TSMC
TSM
|
$5.59M |
| 5 |
Owens Corning
OC
|
$5.22M |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $68M | 6.79% | 160,850 -54,600 | -25% | -$23.1M |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $63.6M | 6.35% | 559,350 -3,000 | -0.5% | -$341K |
|
3
Elevance Health
ELV
$71.8B
| $47.3M | 4.72% | 106,470 +7,880 | +8% | +$3.5M |
|
4
Intuitive Surgical
ISRG
$170B
| $47.1M | 4.7% | 137,775 -1,100 | -0.8% | -$376K |
|
5
Procter & Gamble
PG
$368B
| $45.3M | 4.52% | 298,385 +2,880 | +1% | +$437K |
|
|
6
Nike
NKE
$114B
| $38.2M | 3.81% | 346,100 +226,870 | +190% | +$25M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $38.1M | 3.8% | 227,540 +162,140 | +248% | +$27.2M |
|
8
Edwards Lifesciences
EW
$47.8B
| $36.9M | 3.68% | 391,000 -2,750 | -0.7% | -$259K |
|
9
Adobe
ADBE
$151B
| $34.6M | 3.45% | 70,745 -455 | -0.6% | -$222K |
|
10
Mastercard
MA
$538B
| $33.5M | 3.35% | 85,250 -430 | -0.5% | -$169K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $32.6M | 3.25% | 259,500 +350 | +0.1% | +$44K |
|
12
KLA
KLAC
$115B
| $32.3M | 3.22% | 66,550 -400 | -0.6% | -$194K |
|
|
13
TSMC
TSM
$1.2T
| $29.4M | 2.94% | 291,550 -55,375 | -16% | -$5.59M |
|
14
Cisco
CSCO
$274B
| $29.2M | 2.91% | 563,800 | – | – |
|
15
Akamai
AKAM
$11.3B
| $26.9M | 2.68% | 299,000 +400 | +0.1% | +$35.9K |
|
16
Power Integrations
POWI
$2.53B
| $26M | 2.6% | 275,000 | – | – |
|
17
First Solar
FSLR
$20.9B
| $24.7M | 2.47% | 130,000 | – | – |
|
18
Gen Digital
GEN
$18.6B
| $24.6M | 2.46% | 1,328,530 -13,820 | -1% | -$256K |
|
19
Universal Display
OLED
$6.59B
| $24.5M | 2.45% | 170,000 | – | – |
|
20
Mueller Water Products
MWA
$4.12B
| $23.8M | 2.38% | 1,466,000 -10,000 | -0.7% | -$162K |
|
21
SolarEdge
SEDG
$2.01B
| $22.9M | 2.28% | 85,000 +13,000 | +18% | +$3.5M |
|
|
22
Owens Corning
OC
$12.6B
| $21.5M | 2.15% | 165,000 -40,000 | -20% | -$5.22M |
|
23
eBay
EBAY
$41.4B
| $21.5M | 2.15% | 480,800 -7,200 | -1% | -$322K |
|
24
Badger Meter
BMI
$5.39B
| $21.4M | 2.14% | 145,000 -20,000 | -12% | -$2.95M |
|
|
25
AT&T
T
$209B
| $21.3M | 2.13% | 1,336,500 +563,300 | +73% | +$8.98M |
|