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
$163M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10M
3
+$9.82M
4
GS icon
Goldman Sachs
GS
+$9.63M
5
FNF icon
Fidelity National Financial
FNF
+$7.53M

Top Sells

1
+$9.94M
2
+$9.01M
3
+$5.39M
4
KO icon
Coca-Cola
KO
+$5.01M
5
SBUX icon
Starbucks
SBUX
+$4.86M

Sector Composition

1 Financials 43.1%
2 Consumer Discretionary 17.95%
3 Communication Services 11.9%
4 Technology 9.25%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.31%
8,190
+2,093
2
$19.8M 11.22%
654,568
+249,184
3
$19.4M 10.98%
+147,810
4
$13.7M 7.76%
1,047,116
+8,900
5
$10.5M 5.98%
110,645
+28,650
6
$10.3M 5.81%
222,577
+217,900
7
$10.2M 5.76%
100,058
-2,000
8
$9.96M 5.64%
49,743
+5,270
9
$9.82M 5.56%
58,758
+57,660
10
$9.82M 5.56%
+74,400
11
$9.27M 5.26%
281,600
+54,100
12
$5.5M 3.12%
+49,800
13
$4.99M 2.83%
340,024
-38,000
14
$4.82M 2.73%
+80,900
15
$4.62M 2.62%
72,770
-35,830
16
$279K 0.16%
1,979
+100
17
– –
0
18
– –
-350,002
19
– –
-52,895
20
– –
-108,492
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-192,800
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