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
$447M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.7M
3
+$17.3M
4
MMM icon
3M
MMM
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.01M

Top Sells

1
+$21.8M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
1
$68.7M 14.51%
262,269
-38,450
2
$65.3M 13.8%
891,120
+123,000
3
$62.9M 13.3%
295,592
4
$54.4M 11.49%
405,946
+120,676
5
$52.7M 11.14%
+4,076,800
6
$51.2M 10.81%
1,427,300
+127,500
7
$48.4M 10.22%
2,056,900
+320,000
8
$21M 4.43%
424,876
+398,500
9
$18.8M 3.96%
89,149
+82,350
10
$2.62M 0.55%
276,975
11
$1.47M 0.31%
360
+165
12
– –
-275,814
13
– –
-58,720
14
– –
-205,578
15
– –
0