TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
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 +$9.65M
2 +$8.06M
3 +$7.14M
4
FDS icon
Factset
FDS
+$6.64M
5
CL icon
Colgate-Palmolive
CL
+$5.31M

Top Sells

1 +$5.08M
2 +$4.74M
3 +$4.56M
4
PEP icon
PepsiCo
PEP
+$4.46M
5
AXP icon
American Express
AXP
+$2.94M

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
0
27
0
28
0
29
0