TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+13.8%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.7%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
47
New
–
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.49M |
| 2 |
OrthoPediatrics
KIDS
|
$325K |
| 3 |
Revvity
RVTY
|
$219K |
| 4 |
Bright Horizons
BFAM
|
$94.2K |
| 5 |
Cooper Companies
COO
|
$75.7K |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.39M |
| 2 |
TE
T1 Energy Inc.
TE
|
$5.77M |
| 3 |
Adobe
ADBE
|
$4.21M |
| 4 |
Universal Display
OLED
|
$2.96M |
| 5 |
NVIDIA
NVDA
|
$2.54M |
Sector Composition
| 1 | Technology | 40.79% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $71.4M | 6.98% |
507,511
-10,850
| -2% | -$1.53M |
|
|
2
NVIDIA
NVDA
$4.24T
| $61.1M | 5.97% |
123,402
-5,125
| -4% | -$2.54M |
|
3
Elevance Health
ELV
$71.8B
| $48.8M | 4.77% |
103,430
-650
| -0.6% | -$307K |
|
4
Intuitive Surgical
ISRG
$170B
| $44.9M | 4.39% |
133,187
-3,025
| -2% | -$1.02M |
|
5
Procter & Gamble
PG
$368B
| $41.9M | 4.09% |
285,695
-3,485
| -1% | -$511K |
|
|
6
Adobe
ADBE
$151B
| $37.6M | 3.68% |
63,087
-7,050
| -10% | -$4.21M |
|
7
KLA
KLAC
$115B
| $37.1M | 3.63% |
63,851
-400
| -0.6% | -$233K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $36.6M | 3.58% |
734,714
+70,000
| +11% | +$3.49M |
|
9
Nike
NKE
$114B
| $35.7M | 3.49% |
328,915
-7,500
| -2% | -$814K |
|
10
Mastercard
MA
$538B
| $34.7M | 3.39% |
81,314
-1,000
| -1% | -$427K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $32.6M | 3.18% |
213,238
-6,500
| -3% | -$993K |
|
12
Akamai
AKAM
$11.3B
| $30.3M | 2.96% |
255,724
-11,200
| -4% | -$1.33M |
|
13
Planet Fitness
PLNT
$8.79B
| $29.2M | 2.85% |
400,000
| – | – |
|
14
TSMC
TSM
$1.2T
| $29.1M | 2.85% |
280,003
-2,500
| -0.9% | -$260K |
|
15
Enphase Energy
ENPH
$4.93B
| $28.3M | 2.77% |
214,361
-8,000
| -4% | -$1.06M |
|
16
Edwards Lifesciences
EW
$47.8B
| $28.1M | 2.74% |
368,258
-6,000
| -2% | -$458K |
|
|
17
Universal Display
OLED
$6.59B
| $27.8M | 2.72% |
145,500
-15,500
| -10% | -$2.96M |
|
18
Strategic Education
STRA
$1.94B
| $27.3M | 2.67% |
296,000
| – | – |
|
19
Gen Digital
GEN
$18.6B
| $27.1M | 2.65% |
1,187,638
-31,430
| -3% | -$717K |
|
20
Gentex
GNTX
$6.15B
| $23.5M | 2.3% |
720,000
| – | – |
|
21
Cisco
CSCO
$274B
| $21.6M | 2.11% |
427,452
-40,890
| -9% | -$2.07M |
|
22
Owens Corning
OC
$12.6B
| $20.9M | 2.04% |
141,000
-13,000
| -8% | -$1.93M |
|
23
Mueller Water Products
MWA
$4.12B
| $20.9M | 2.04% |
1,451,000
-15,000
| -1% | -$216K |
|
24
Badger Meter
BMI
$5.39B
| $20.2M | 1.98% |
131,000
| – | – |
|
25
AT&T
T
$209B
| $20.2M | 1.97% |
1,201,765
-50,000
| -4% | -$839K |
|