TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.22%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
49
New
3
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$23.2M |
| 2 |
ResMed
RMD
|
$22.7M |
| 3 |
California Water Service
CWT
|
$20.8M |
| 4 |
Darling Ingredients
DAR
|
$5.35M |
| 5 |
eBay
EBAY
|
$4.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Power Integrations
POWI
|
$11.8M |
| 4 |
Badger Meter
BMI
|
$7.77M |
| 5 |
Intuitive Surgical
ISRG
|
$7.42M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $84.9M | 7.68% | 493,111 -14,400 | -3% | -$2.48M |
|
|
2
NVIDIA
NVDA
$4.24T
| $69.7M | 6.3% | 77,127 -46,275 | -37% | -$41.8M |
|
3
Elevance Health
ELV
$71.8B
| $51.8M | 4.68% | 99,830 -3,600 | -3% | -$1.87M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $45.7M | 4.14% | 114,587 -18,600 | -14% | -$7.42M |
|
5
Procter & Gamble
PG
$368B
| $45.4M | 4.11% | 279,495 -6,200 | -2% | -$1.01M |
|
6
KLA
KLAC
$115B
| $43.6M | 3.95% | 62,451 -1,400 | -2% | -$978K |
|
|
7
Darling Ingredients
DAR
$5.37B
| $39.5M | 3.57% | 849,714 +115,000 | +16% | +$5.35M |
|
8
Edwards Lifesciences
EW
$47.8B
| $39M | 3.53% | 407,958 +39,700 | +11% | +$3.79M |
|
9
Mastercard
MA
$538B
| $38.5M | 3.48% | 79,889 -1,425 | -2% | -$686K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $34.2M | 3.09% | 208,588 -4,650 | -2% | -$763K |
|
11
TSMC
TSM
$1.2T
| $33.1M | 2.99% | 243,253 -36,750 | -13% | -$5M |
|
12
Adobe
ADBE
$151B
| $31.3M | 2.83% | 62,097 -990 | -2% | -$500K |
|
|
13
eBay
EBAY
$41.4B
| $29.2M | 2.64% | 553,498 +94,000 | +20% | +$4.96M |
|
14
Nike
NKE
$114B
| $28.7M | 2.6% | 305,615 -23,300 | -7% | -$2.19M |
|
15
Akamai
AKAM
$11.3B
| $27.4M | 2.48% | 252,024 -3,700 | -1% | -$402K |
|
16
Gentex
GNTX
$6.15B
| $27.1M | 2.45% | 751,000 +31,000 | +4% | +$1.12M |
|
17
Strategic Education
STRA
$1.94B
| $26.6M | 2.4% | 255,000 -41,000 | -14% | -$4.27M |
|
18
Gen Digital
GEN
$18.6B
| $26.3M | 2.38% | 1,172,638 -15,000 | -1% | -$336K |
|
19
Enphase Energy
ENPH
$4.93B
| $25.6M | 2.31% | 211,311 -3,050 | -1% | -$369K |
|
20
Universal Display
OLED
$6.59B
| $24.5M | 2.22% | 145,500 | – | – |
|
21
Planet Fitness
PLNT
$8.79B
| $24M | 2.17% | 383,000 -17,000 | -4% | -$1.06M |
|
22
Owens Corning
OC
$12.6B
| $23.5M | 2.13% | 141,000 | – | – |
|
23
Mueller Water Products
MWA
$4.12B
| $23.5M | 2.12% | 1,457,500 +6,500 | +0.4% | +$105K |
|
|
24
Palo Alto Networks
PANW
$127B
| $23.2M | 2.1% | +81,700 | New | +$23.2M |
|
25
Acuity Brands
AYI
$10B
| $22.8M | 2.07% | 85,000 | – | – |
|