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
$489M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.4M
3
+$18.7M
4
ANET icon
Arista Networks
ANET
+$9.25M
5
CL icon
Colgate-Palmolive
CL
+$7.91M

Top Sells

1
+$35.9M
2
+$18.3M
3
+$9.55M
4
KO icon
Coca-Cola
KO
+$7.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M

Sector Composition

1 Communication Services 31.08%
2 Consumer Staples 26.78%
3 Technology 22.78%
4 Consumer Discretionary 9.55%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 16.11%
240,675
-28,153
2
$70.2M 13.84%
524,900
-43,120
3
$57.5M 11.34%
2,677,280
+430,864
4
$46.7M 9.2%
9,734
+904
5
$29.9M 5.89%
+386,000
6
$26.4M 5.2%
+163,300
7
$26.3M 5.19%
348,100
+104,600
8
$25.3M 4.99%
149,600
+3,000
9
$23.9M 4.72%
84,800
-12,106
10
$21.5M 4.25%
146,863
11
$19.5M 3.85%
139,649
-11,000
12
$18.8M 3.71%
227,800
-8,500
13
$18.7M 3.69%
+113,000
14
$11.8M 2.32%
78,295
-30,905
15
$10.4M 2.05%
198,154
-139,225
16
– –
0
17
– –
-106,961
18
– –
-65,992