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
$353M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.2M
3
+$17.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$282K

Top Sells

1
+$540M
2
+$248M
3
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M

Sector Composition

1 Financials 31.99%
2 Communication Services 30.03%
3 Industrials 13.02%
4 Technology 11.07%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 7.1%
271,899
2
$50.3M 6.4%
750,380
-3,298,620
3
$45.9M 5.84%
202,450
-76,758
4
$39.1M 4.97%
247,880
+209,380
5
$32.4M 4.13%
602,767
+325,792
6
$29.9M 3.8%
7,850
-141,920
7
$26.4M 3.36%
179,125
-1,679,747
8
$19.6M 2.49%
1,059,180
+984,142
9
$19.3M 2.46%
84,058
10
$16.5M 2.1%
239,400
-3,572,185
11
$15.4M 1.96%
57,300
12
$2.68M 0.34%
276,975
+29,095
13
– –
0
14
– –
0
15
– –
0