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
1
$13.6M 9.76%
598,102
+4,992
2
$12.9M 9.21%
355,516
+107,935
3
$12.6M 9.05%
1,050,616
+135,600
4
$10M 7.17%
180,601
+25,543
5
$9.93M 7.11%
3,342
+3,250
6
$9.39M 6.73%
100,945
+1,635
7
$8.34M 5.97%
105,600
+102,000
8
$8.29M 5.94%
224,200
+122,000
9
$7.95M 5.7%
348,824
-200,000
10
$7.33M 5.25%
33,248
+32,378
11
$7.19M 5.15%
36,273
+33,495
12
$5.67M 4.06%
72,656
-60,664
13
$5.59M 4%
51,307
-41,000
14
$5.31M 3.8%
+81,981
15
$5.22M 3.74%
53,295
-30,000
16
$4.99M 3.57%
113,692
-115,800
17
$4.58M 3.28%
46,408
+39,700
18
$373K 0.27%
+2,279
19
$341K 0.24%
2,573
20
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22
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