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
$1.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$262M
3
+$248M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.2M

Top Sells

1
+$29.2M
2
+$22M
3
+$13.3M
4
CHH icon
Choice Hotels
CHH
+$12.9M
5
FNF icon
Fidelity National Financial
FNF
+$5.91M

Sector Composition

1 Consumer Discretionary 36.99%
2 Communication Services 21.21%
3 Industrials 17.87%
4 Consumer Staples 17.02%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 28.89%
149,770
+142,636
2
$274M 13.89%
1,858,872
+1,678,635
3
$271M 13.73%
4,049,000
+3,424,400
4
$262M 13.29%
+3,811,585
5
$63.2M 3.2%
+279,208
6
$55.8M 2.83%
271,899
+62,220
7
$19.3M 0.98%
84,058
-950
8
$15.4M 0.78%
57,300
+6,000
9
$6.07M 0.31%
38,500
-139,830
10
$2.4M 0.12%
247,880
-54,595
11
$1.39M 0.07%
75,038
-1,579,142
12
$149K 0.01%
276,975
-186,792
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-102,640
18
– –
-138,451
19
– –
-144,580