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
$135M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$6.81M
3 +$6.36M
4
SBUX icon
Starbucks
SBUX
+$4.86M
5
AXP icon
American Express
AXP
+$3.06M

Top Sells

1 +$9.25M
2 +$7.2M
3 +$6.39M
4
PG icon
Procter & Gamble
PG
+$5.67M
5
PEP icon
PepsiCo
PEP
+$5.59M

Sector Composition

1 Consumer Discretionary 27.09%
2 Financials 25.65%
3 Technology 22.53%
4 Industrials 11.19%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
-81,981