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
$465M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.3M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CLX icon
Clorox
CLX
+$9.72M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$16.1M
4
PG icon
Procter & Gamble
PG
+$16M
5
NVR icon
NVR
NVR
+$13.5M

Sector Composition

1 Communication Services 29.51%
2 Technology 19.11%
3 Consumer Staples 18.67%
4 Consumer Discretionary 10.03%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 14.9%
311,890
+65,190
2
$67.9M 14.6%
488,600
+43,400
3
$37.7M 8.1%
122,280
+39,680
4
$36.8M 7.9%
165,820
+20,520
5
$27.1M 5.82%
780,000
+9,600
6
$26.1M 5.62%
147,470
-18,130
7
$25.1M 5.38%
180,210
+69,910
8
$24.6M 5.29%
5,510
-3,025
9
$24.3M 5.23%
195,361
+44,019
10
$24.1M 5.19%
301,165
-201,035
11
$23.9M 5.14%
385,500
+88,400
12
$23.6M 5.07%
310,880
-17,420
13
$22.1M 4.74%
+242,555
14
$18.3M 3.94%
+59,000
15
$14.3M 3.08%
66,120
-76,920
16
– –
-97,600
17
– –
-74,735
18
– –
0
19
– –
-220,000