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
$392M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.2M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
SBUX icon
Starbucks
SBUX
+$469K

Top Sells

1
+$10.4M
2
+$9.72M
3
+$8.93M
4
CL icon
Colgate-Palmolive
CL
+$8.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M

Sector Composition

1 Technology 24.94%
2 Communication Services 22.45%
3 Consumer Staples 16.45%
4 Consumer Discretionary 15.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 12.09%
434,680
-53,920
2
$40.6M 10.36%
251,600
-60,290
3
$32.9M 8.4%
128,090
+5,810
4
$30.6M 7.8%
155,240
-10,580
5
$24.6M 6.27%
1,048,800
+268,800
6
$22.3M 5.69%
5,567
+57
7
$22.1M 5.63%
283,320
-17,845
8
$19.7M 5.02%
139,400
-40,810
9
$19.1M 4.89%
+180,200
10
$19M 4.85%
248,700
+6,145
11
$18.2M 4.64%
+49,650
12
$18.2M 4.63%
54,860
-4,140
13
$16.8M 4.28%
155,121
-40,240
14
$16.3M 4.15%
203,000
-107,880
15
$15.7M 4.01%
88,600
-58,870
16
$15.3M 3.91%
243,600
-141,900
17
$13.2M 3.37%
61,400
-4,720