TIM
Triodos Investment Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.01%
1 Year Return
+10.22%
3 Year Return
+90.24%
5 Year Return
+140.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.5%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
48
New
1
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.5M |
| 2 |
Deere & Co
DE
|
$38.2M |
| 3 |
Adobe
ADBE
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.48M |
| 5 |
eBay
EBAY
|
$7.71M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$34.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.83M |
| 3 |
Strategic Education
STRA
|
$3.87M |
| 4 |
Badger Meter
BMI
|
$3.35M |
| 5 |
First Solar
FSLR
|
$3.34M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Industrials | 19.66% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 10.79% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $76.9M | 6.72% | 479,311 -13,800 | -3% | -$2.21M |
|
|
2
NVIDIA
NVDA
$4.24T
| $73M | 6.38% | 590,770 +513,643 | +666% | +$63.5M |
|
3
Elevance Health
ELV
$71.8B
| $54.1M | 4.73% | 99,830 | – | – |
|
4
KLA
KLAC
$115B
| $50.6M | 4.42% | 61,401 -1,050 | -2% | -$866K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $46.1M | 4.03% | 103,737 -10,850 | -9% | -$4.83M |
|
|
6
Adobe
ADBE
$151B
| $46.1M | 4.03% | 82,937 +20,840 | +34% | +$11.6M |
|
7
Procter & Gamble
PG
$368B
| $45.7M | 3.99% | 276,995 -2,500 | -0.9% | -$412K |
|
8
Mastercard
MA
$538B
| $42.4M | 3.7% | 96,064 +16,175 | +20% | +$7.14M |
|
9
TSMC
TSM
$1.2T
| $40.8M | 3.57% | 234,753 -8,500 | -3% | -$1.48M |
|
|
10
Deere & Co
DE
$129B
| $38.2M | 3.34% | +102,350 | New | +$38.2M |
|
11
Edwards Lifesciences
EW
$47.8B
| $37.7M | 3.29% | 407,958 | – | – |
|
|
12
eBay
EBAY
$41.4B
| $37.4M | 3.27% | 696,998 +143,500 | +26% | +$7.71M |
|
|
13
Palo Alto Networks
PANW
$127B
| $37.2M | 3.25% | 109,650 +27,950 | +34% | +$9.48M |
|
14
Gen Digital
GEN
$18.6B
| $34.7M | 3.03% | 1,388,038 +215,400 | +18% | +$5.38M |
|
15
Darling Ingredients
DAR
$5.37B
| $31.2M | 2.73% | 849,714 | – | – |
|
16
Universal Display
OLED
$6.59B
| $29M | 2.53% | 137,700 -7,800 | -5% | -$1.64M |
|
17
Planet Fitness
PLNT
$8.79B
| $28.2M | 2.46% | 383,000 | – | – |
|
18
Akamai
AKAM
$11.3B
| $27M | 2.36% | 300,024 +48,000 | +19% | +$4.32M |
|
19
Gentex
GNTX
$6.15B
| $25.3M | 2.21% | 751,000 | – | – |
|
20
ResMed
RMD
$40.2B
| $25.2M | 2.2% | 131,800 +17,300 | +15% | +$3.31M |
|
21
Mueller Water Products
MWA
$4.12B
| $24.7M | 2.16% | 1,377,000 -80,500 | -6% | -$1.44M |
|
|
22
Strategic Education
STRA
$1.94B
| $24.3M | 2.13% | 220,000 -35,000 | -14% | -$3.87M |
|
23
AT&T
T
$209B
| $22.7M | 1.98% | 1,185,765 -10,000 | -0.8% | -$191K |
|
24
Nike
NKE
$114B
| $22.3M | 1.95% | 296,215 -9,400 | -3% | -$708K |
|
25
California Water Service
CWT
$2.8B
| $21.7M | 1.9% | 448,000 | – | – |
|