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
$193M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.28M

Top Sells

1
+$32.7M
2
+$22.9M
3
+$21.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
V icon
Visa
V
+$20.1M

Sector Composition

1 Consumer Staples 26.82%
2 Technology 23.16%
3 Consumer Discretionary 18.28%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.01%
73,826
-75,648
2
$20.2M 10.46%
194,903
-221,177
3
$14.2M 7.35%
188,964
-12,632
4
$13.7M 7.08%
132,453
-57,336
5
$13.5M 7%
60,021
-89,290
6
$12.2M 6.33%
291,440
-401,692
7
$11.3M 5.82%
131,449
-117,494
8
$10.8M 5.6%
104,016
-54,101
9
$10.8M 5.6%
1,942
-3,052
10
$10M 5.18%
39,371
-21,601
11
$9.76M 5.05%
31,510
-30,222
12
$9.7M 5.02%
61,291
-77,149
13
$9.57M 4.95%
27,764
-60,223
14
$9.21M 4.77%
148,509
-93,392
15
$8.72M 4.51%
+58,628
16
$8.28M 4.28%
+307,002
17
– –
-240,797
18
– –
-49,300