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
$266M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$11.9M
4
FAST icon
Fastenal
FAST
+$6.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.97M

Top Sells

1
+$16.5M
2
+$5.93M
3
+$5.14M

Sector Composition

1 Communication Services 28.36%
2 Financials 22.31%
3 Industrials 19.46%
4 Consumer Discretionary 14.8%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 14.33%
624,600
+42,800
2
$37.3M 14.03%
209,679
+31,400
3
$27M 10.15%
1,654,180
+446,264
4
$26.5M 9.97%
7,134
+1,020
5
$24.8M 9.32%
178,330
+108,602
6
$24.8M 9.31%
180,237
+85,155
7
$23.4M 8.79%
463,767
+111,340
8
$17.6M 6.62%
85,008
+22,250
9
$13.3M 4.99%
102,640
+30,140
10
$12.9M 4.83%
144,580
+38,480
11
$12.5M 4.68%
+51,300
12
$5.91M 2.22%
138,451
-395,477
13
$2.02M 0.76%
302,475
+197,251
14
– –
-48,045
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0