TIM

Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Fund
S&P 500
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
+$56M
2
+$19.2M
3
+$17.3M
4
MMM icon
3M
MMM
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M

Top Sells

1
+$21.8M
2
+$9.92M
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 15.35%
262,269
-38,450
2
$65.3M 14.6%
891,120
+123,000
3
$62.9M 14.07%
295,592
4
$54.4M 12.15%
405,946
+120,676
5
$52.7M 11.79%
+4,076,800
6
$51.2M 11.44%
1,427,300
+127,500
7
$48.4M 10.81%
2,056,900
+320,000
8
$21M 4.69%
424,876
+398,500
9
$18.8M 4.19%
89,149
+82,350
10
$2.62M 0.58%
276,975
11
$1.47M 0.33%
360
+165
12
– –
-275,814
13
– –
-58,720
14
– –
0
15
– –
-205,578