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

Top Buys

1
+$15.1M
2
+$12.5M
3
+$11.7M
4
FAST icon
Fastenal
FAST
+$7.29M
5
WFC icon
Wells Fargo
WFC
+$5.62M

Top Sells

1
+$16.9M
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 8.57%
624,600
+42,800
2
$37.3M 8.39%
209,679
+31,400
3
$27M 6.07%
1,654,180
+446,264
4
$26.5M 5.96%
7,134
+1,020
5
$24.8M 5.57%
178,330
+108,602
6
$24.8M 5.57%
180,237
+85,155
7
$23.4M 5.26%
463,767
+111,340
8
$17.6M 3.96%
85,008
+22,250
9
$13.3M 2.99%
102,640
+30,140
10
$12.9M 2.89%
144,580
+38,480
11
$12.5M 2.8%
+51,300
12
$5.91M 1.33%
138,451
-395,477
13
$2.02M 0.45%
302,475
+197,251
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-48,045