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
$483M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.41M
3
+$4.23M
4
PG icon
Procter & Gamble
PG
+$4.16M
5
CL icon
Colgate-Palmolive
CL
+$4.03M

Top Sells

1
+$14.6M
2
+$9.31M
3
+$3.35M
4
FDS icon
Factset
FDS
+$3.23M
5
NVR icon
NVR
NVR
+$1.92M

Sector Composition

1 Communication Services 33.73%
2 Consumer Staples 24.91%
3 Technology 15.98%
4 Financials 11.24%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 18.58%
268,828
+12,671
2
$69.3M 13.78%
568,020
+25,900
3
$50.9M 10.11%
2,246,416
+64,000
4
$43.9M 8.73%
8,830
-386
5
$35.9M 7.13%
106,961
-9,639
6
$26.3M 5.22%
96,906
+15,600
7
$25.5M 5.08%
146,600
+44,000
8
$24.4M 4.85%
146,863
-87,667
9
$20.3M 4.04%
150,649
+30,849
10
$20.1M 4%
236,300
+46,900
11
$19.8M 3.94%
243,500
+49,500
12
$18.3M 3.65%
65,992
-33,500
13
$18.3M 3.63%
337,379
-62,000
14
$16.2M 3.22%
109,200
-5,000
15
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0