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
1
$13.6M 2.89%
598,102
+4,992
2
$12.9M 2.73%
355,516
+107,935
3
$12.6M 2.68%
1,050,616
+135,600
4
$10M 2.12%
180,601
+25,543
5
$9.93M 2.11%
3,342
+3,250
6
$9.39M 1.99%
100,945
+1,635
7
$8.34M 1.77%
105,600
+102,000
8
$8.29M 1.76%
224,200
+122,000
9
$7.95M 1.69%
348,824
-200,000
10
$7.33M 1.56%
33,248
+32,378
11
$7.19M 1.53%
36,273
+33,495
12
$5.67M 1.2%
72,656
-60,664
13
$5.59M 1.19%
51,307
-41,000
14
$5.31M 1.13%
+81,981
15
$5.22M 1.11%
53,295
-30,000
16
$4.99M 1.06%
113,692
-115,800
17
$4.58M 0.97%
46,408
+39,700
18
$373K 0.08%
+2,279
19
$341K 0.07%
2,573
20
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22
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23
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24
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25
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