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
$330M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.85M
3
+$1.08M

Top Sells

1
+$16.8M
2
+$10M
3
+$7.63M
4
ATVI
Activision Blizzard
ATVI
+$2.56M
5
NVR icon
NVR
NVR
+$2.28M

Sector Composition

1 Technology 26.19%
2 Communication Services 21.96%
3 Consumer Staples 17.85%
4 Consumer Discretionary 16.57%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.06%
416,080
-18,600
2
$34.8M 10.55%
149,474
+21,384
3
$32.7M 9.9%
240,797
-10,803
4
$26.5M 8.04%
149,311
-5,929
5
$21.4M 6.5%
189,789
+9,589
6
$19.9M 6.03%
4,994
-573
7
$19.6M 5.93%
693,132
-355,668
8
$18.5M 5.61%
248,943
-34,377
9
$17.8M 5.39%
138,440
-960
10
$16.6M 5.04%
61,732
+6,872
11
$14.4M 4.35%
87,987
-613
12
$14.2M 4.29%
201,596
-1,404
13
$13.6M 4.11%
49,300
-350
14
$13.6M 4.11%
241,901
-1,699
15
$13.4M 4.07%
60,972
-428
16
$13.3M 4.04%
158,117
-90,583
17
– –
-155,121