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
$138M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.37M
3
+$393K
4
CL icon
Colgate-Palmolive
CL
+$391K

Top Sells

1
+$9.27M
2
+$7.08M
3
+$7.07M
4
WFC icon
Wells Fargo
WFC
+$6.31M
5
FNF icon
Fidelity National Financial
FNF
+$6.18M

Sector Composition

1 Financials 38.6%
2 Communication Services 15.09%
3 Consumer Discretionary 13.81%
4 Industrials 11.73%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 15.09%
125,150
-22,660
2
$18.7M 13.5%
6,743
-1,447
3
$17.8M 12.88%
71,703
+21,960
4
$16.5M 11.96%
470,176
-184,392
5
$16.2M 11.73%
1,008,316
-38,800
6
$15.4M 11.18%
130,978
+30,920
7
$6.09M 4.41%
49,710
-90
8
$5.96M 4.31%
86,950
+6,050
9
$5.49M 3.97%
35,140
-39,260
10
$4.74M 3.43%
43,345
-67,300
11
$4.55M 3.3%
94,277
-128,300
12
$4.24M 3.07%
22,078
-36,680
13
$1.2M 0.87%
105,224
-234,800
14
$426K 0.31%
+5,725
15
– –
-1,979
16
– –
0
17
– –
-72,770
18
– –
0
19
– –
0
20
– –
0
21
– –
-281,600
22
– –
0
23
– –
0
24
– –
0