TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.02M
3
+$7.72M
4
FDS icon
Factset
FDS
+$6.69M
5
CL icon
Colgate-Palmolive
CL
+$5.36M

Top Sells

1
+$5M
2
+$4.98M
3
+$4.57M
4
PEP icon
PepsiCo
PEP
+$4.23M
5
AXP icon
American Express
AXP
+$2.95M

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 22.81%
3 Consumer Staples 22.17%
4 Technology 9.52%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
– –
0
1
2