TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.95%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
47
New
2
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$34.7M |
| 2 |
Planet Fitness
PLNT
|
$19.7M |
| 3 |
SolarEdge
SEDG
|
$10.6M |
| 4 |
Xylem
XYL
|
$6.2M |
| 5 |
TE
T1 Energy Inc.
TE
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.3M |
| 3 |
Cisco
CSCO
|
$5.13M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.67M |
| 5 |
Akamai
AKAM
|
$3.42M |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Drainage Systems
WMS
$11.2B
| $59M | 6.27% | 518,361 -40,989 | -7% | -$4.67M |
|
|
2
NVIDIA
NVDA
$4.24T
| $55.9M | 5.94% | 128,527 -32,323 | -20% | -$14.1M |
|
3
Elevance Health
ELV
$71.8B
| $45.3M | 4.81% | 104,080 -2,390 | -2% | -$1.04M |
|
4
Procter & Gamble
PG
$368B
| $42.2M | 4.48% | 289,180 -9,205 | -3% | -$1.34M |
|
5
Intuitive Surgical
ISRG
$170B
| $39.8M | 4.23% | 136,212 -1,563 | -1% | -$457K |
|
6
Adobe
ADBE
$151B
| $35.8M | 3.8% | 70,137 -608 | -0.9% | -$310K |
|
|
7
Darling Ingredients
DAR
$5.37B
| $34.7M | 3.69% | +664,714 | New | +$34.7M |
|
8
Mastercard
MA
$538B
| $32.6M | 3.46% | 82,314 -2,936 | -3% | -$1.16M |
|
9
Nike
NKE
$114B
| $32.2M | 3.42% | 336,415 -9,685 | -3% | -$926K |
|
10
KLA
KLAC
$115B
| $29.5M | 3.13% | 64,251 -2,299 | -3% | -$1.05M |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $29.3M | 3.11% | 219,738 -39,762 | -15% | -$5.3M |
|
|
12
Akamai
AKAM
$11.3B
| $28.4M | 3.02% | 266,924 -32,076 | -11% | -$3.42M |
|
13
Enphase Energy
ENPH
$4.93B
| $26.7M | 2.84% | 222,361 -5,179 | -2% | -$622K |
|
14
Edwards Lifesciences
EW
$47.8B
| $25.9M | 2.75% | 374,258 -16,742 | -4% | -$1.16M |
|
15
Universal Display
OLED
$6.59B
| $25.3M | 2.68% | 161,000 -9,000 | -5% | -$1.41M |
|
|
16
Cisco
CSCO
$274B
| $25.2M | 2.67% | 468,342 -95,458 | -17% | -$5.13M |
|
17
TSMC
TSM
$1.2T
| $24.5M | 2.61% | 282,503 -9,047 | -3% | -$786K |
|
18
Gentex
GNTX
$6.15B
| $23.4M | 2.49% | 720,000 | – | – |
|
19
Strategic Education
STRA
$1.94B
| $22.3M | 2.37% | 296,000 | – | – |
|
|
20
SolarEdge
SEDG
$2.01B
| $21.6M | 2.3% | 167,000 +82,000 | +96% | +$10.6M |
|
21
Gen Digital
GEN
$18.6B
| $21.6M | 2.29% | 1,219,068 -109,462 | -8% | -$1.94M |
|
22
Owens Corning
OC
$12.6B
| $21M | 2.23% | 154,000 -11,000 | -7% | -$1.5M |
|
23
eBay
EBAY
$41.4B
| $20.3M | 2.15% | 459,498 -21,302 | -4% | -$939K |
|
|
24
Planet Fitness
PLNT
$8.79B
| $19.7M | 2.09% | +400,000 | New | +$19.7M |
|
25
Badger Meter
BMI
$5.39B
| $18.8M | 2% | 131,000 -14,000 | -10% | -$2.01M |
|