TIM
Tikehau Investment Management Portfolio holdings
AUM $64.7M
This Quarter Return
-3.29%
1 Year Return
+11.22%
3 Year Return
+32.19%
5 Year Return
+109.26%
10 Year Return
–
AUM
$64.7M
AUM Growth
-$18.3M (-22%)
Cap. Flow
-$14.1M
Cap. Flow % of AUM
-21.84%
Top 10 Holdings %Top 10 Hldgs %
69.87%
Holding
25
New
5
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 | $1.01M | |
| 2 | $942K | |
| 3 | $896K | |
| 4 | $874K | |
| 5 | $210K |
Top Sells
| 1 | $3.5M | |
| 2 | $3.38M | |
| 3 | $3.14M | |
| 4 | $2.92M | |
| 5 | $1.5M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Financials | 23.56% |
| 3 | Technology | 19.52% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Consumer Staples | 8.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.41M | 9.91% | 18,300 -8,319 | -31% | -$2.92M | |||
| $6.33M | 9.78% | 16,869 -8,362 | -33% | -$3.14M | |||
| $6.19M | 9.56% | 37,590 -1,256 | -3% | -$207K | |||
| $6M | 9.26% | 31,514 -18,383 | -37% | -$3.5M | |||
| $5.02M | 7.76% | 9,887 -379 | -4% | -$193K | |||
| $3.39M | 5.23% | 10,850 +181 | +2% | +$56.5K | |||
| $3.17M | 4.9% | 20,498 -8,448 | -29% | -$1.31M | |||
| $3.04M | 4.69% | 42,414 -2,906 | -6% | -$208K | |||
| $2.92M | 4.51% | 37,700 -13,422 | -26% | -$1.04M | |||
| $2.76M | 4.27% | 35,640 -19,397 | -35% | -$1.5M | |||
| $2.45M | 3.78% | 6,643 -440 | -6% | -$162K | |||
| $2.42M | 3.74% | 20,691 -908 | -4% | -$106K | |||
| $2.38M | 3.68% | 6,394 | – | – | |||
| $2.27M | 3.51% | 13,337 -723 | -5% | -$123K | |||
| $2M | 3.08% | 8,140 | – | – | |||
| $1.91M | 2.95% | 4,544 -93 | -2% | -$39.1K | |||
| $1.1M | 1.69% | 6,050 | – | – | |||
| $1.05M | 1.62% | 6,100 | – | – | |||
| $1.01M | 1.56% | +1,755 | New | +$1.01M | |||
| $942K | 1.46% | +13,275 | New | +$942K | |||
| $896K | 1.38% | +1,800 | New | +$896K | |||
| $874K | 1.35% | +20,943 | New | +$874K | |||
| $210K | 0.32% | +29 | New | +$210K | |||
| – | – | -413 | Closed | -$3.38M | |||
| – | – | -3,377 | Closed | -$308K |
