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
$211M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$14.6M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.71M

Top Sells

1
+$17.8M
2
+$7.78M
3
+$6.37M
4
CL icon
Colgate-Palmolive
CL
+$5.96M
5
V icon
Visa
V
+$5.49M

Sector Composition

1 Communication Services 31.28%
2 Financials 26.64%
3 Industrials 15.88%
4 Consumer Discretionary 14.16%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 16.33%
178,279
+53,129
2
$31.5M 14.95%
+581,800
3
$20.7M 9.82%
533,928
+63,752
4
$20.6M 9.78%
6,114
-629
5
$19.7M 9.34%
1,207,916
+199,600
6
$16.7M 7.92%
352,427
+258,150
7
$13.8M 6.54%
+95,082
8
$12.8M 6.09%
62,758
+40,680
9
$10.1M 4.79%
+72,500
10
$9.34M 4.43%
69,728
-61,250
11
$9.23M 4.38%
+106,100
12
$5.93M 2.82%
48,045
+4,700
13
– –
-49,710
14
$762K 0.36%
105,224
15
– –
0
16
– –
-71,703
17
– –
0
18
– –
0
19
– –
-5,725
20
– –
0
21
– –
0
22
– –
-35,140
23
– –
-86,950
24
– –
0