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

Top Buys

1
+$9.37M
2
+$7.61M
3
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.52M
5
AXP icon
American Express
AXP
+$2.98M

Top Sells

1
+$10M
2
+$7.48M
3
+$6.29M
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
1
$15.3M 11.4%
405,384
+49,868
2
$15.1M 11.2%
6,097
+2,755
3
$15.1M 11.19%
1,038,216
-12,400
4
$11.7M 8.68%
102,058
+55,650
5
$9.95M 7.39%
44,473
+8,200
6
$9.94M 7.39%
+192,800
7
$9.01M 6.7%
350,002
-248,100
8
$8.73M 6.49%
81,995
+28,700
9
$8.38M 6.23%
108,600
+3,000
10
$7.8M 5.8%
378,024
+29,200
11
$7.51M 5.59%
227,500
+3,300
12
$5.39M 4.01%
52,895
-48,050
13
$5.01M 3.72%
108,492
-5,200
14
$4.86M 3.61%
+85,500
15
$320K 0.24%
1,879
-400
16
$246K 0.18%
1,098
-32,150
17
$246K 0.18%
4,677
-175,924
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-51,307
23
– –
-72,656
24
– –
0
25
– –
0
1
2