TIM

Tikehau Investment Management Portfolio holdings

AUM $64.1M
This Quarter Return
+5.1%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$88.5M
Cap. Flow %
19.79%
Top 10 Hldgs %
99.67%
Holding
15
New
1
Increased
7
Reduced
1
Closed
3

Top Buys

1
ANET icon
Arista Networks
ANET
$52.7M
2
KO icon
Coca-Cola
KO
$19.7M
3
MSFT icon
Microsoft
MSFT
$17.3M
4
MMM icon
3M
MMM
$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.01M

Top Sells

1
CHH icon
Choice Hotels
CHH
$21.8M
2
META icon
Meta Platforms (Facebook)
META
$10.1M
3
FNF icon
Fidelity National Financial
FNF
$6.06M
4
FAST icon
Fastenal
FAST
$1.26M

Sector Composition

1 Financials 36.32%
2 Communication Services 29.95%
3 Technology 15.98%
4 Industrials 12.15%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$68.7M 14.51%
262,269
-38,450
-13% -$10.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$65.3M 13.8%
44,556
+6,150
+16% +$9.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.9M 13.3%
295,592
– –
MMM icon
4
3M
MMM
$82.8B
$54.4M 11.49%
339,420
+100,900
+42% +$16.2M
ANET icon
5
Arista Networks
ANET
$172B
$52.7M 11.14%
+254,800
New +$52.7M
USB icon
6
US Bancorp
USB
$76B
$51.2M 10.81%
1,427,300
+127,500
+10% +$4.57M
WFC icon
7
Wells Fargo
WFC
$263B
$48.4M 10.22%
2,056,900
+320,000
+18% +$7.52M
KO icon
8
Coca-Cola
KO
$297B
$21M 4.43%
424,876
+398,500
+1,511% +$19.7M
MSFT icon
9
Microsoft
MSFT
$3.77T
$18.8M 3.96%
89,149
+82,350
+1,211% +$17.3M
HOUS icon
10
Anywhere Real Estate
HOUS
$684M
$2.62M 0.55%
276,975
– –
NVR icon
11
NVR
NVR
$22.4B
$1.47M 0.31%
360
+165
+85% +$674K
CHH icon
12
Choice Hotels
CHH
$5.53B
– –
-275,814
Closed -$21.8M
FAST icon
13
Fastenal
FAST
$57B
– –
-29,360
Closed -$1.26M
FNF icon
14
Fidelity National Financial
FNF
$16.3B
– –
-197,671
Closed -$6.06M
KHC icon
15
Kraft Heinz
KHC
$33.1B
– –
0
– –