TIM

Tikehau Investment Management Portfolio holdings

AUM $64.1M
This Quarter Return
+6%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$35.3M
Cap. Flow %
-20.85%
Top 10 Hldgs %
71.54%
Holding
17
New
1
Increased
3
Reduced
12
Closed
1

Top Buys

1
SPGI icon
S&P Global
SPGI
$11.1M
2
WAT icon
Waters Corp
WAT
$3.91M
3
V icon
Visa
V
$610K
4
FAST icon
Fastenal
FAST
$21.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
$9.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.35M
4
AMZN icon
Amazon
AMZN
$5.88M
5
ANET icon
Arista Networks
ANET
$4.3M

Sector Composition

1 Consumer Staples 26.01%
2 Technology 19.03%
3 Consumer Discretionary 18.11%
4 Financials 15.36%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$15M 8.85%
125,132
-69,771
-36% -$8.35M
V icon
2
Visa
V
$683B
$14.9M 8.78%
62,590
+2,569
+4% +$610K
MSFT icon
3
Microsoft
MSFT
$3.77T
$14.4M 8.49%
42,207
-31,619
-43% -$10.8M
CL icon
4
Colgate-Palmolive
CL
$67.9B
$12.4M 7.35%
161,445
-27,519
-15% -$2.12M
WAT icon
5
Waters Corp
WAT
$18B
$12.3M 7.27%
46,182
+14,672
+47% +$3.91M
AMZN icon
6
Amazon
AMZN
$2.44T
$11.4M 6.73%
87,321
-45,132
-34% -$5.88M
SPGI icon
7
S&P Global
SPGI
$167B
$11.1M 6.57%
+27,746
New +$11.1M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$10.3M 6.1%
122,528
-8,921
-7% -$752K
SBUX icon
9
Starbucks
SBUX
$100B
$10M 5.92%
101,221
-2,795
-3% -$277K
NVR icon
10
NVR
NVR
$22.4B
$9.24M 5.46%
1,455
-487
-25% -$3.09M
FAST icon
11
Fastenal
FAST
$57B
$9.08M 5.36%
153,864
+363
+0.2% +$21.4K
HSY icon
12
Hershey
HSY
$37.3B
$8.44M 4.98%
33,783
-5,588
-14% -$1.4M
PG icon
13
Procter & Gamble
PG
$368B
$8.13M 4.8%
53,555
-5,073
-9% -$770K
KO icon
14
Coca-Cola
KO
$297B
$7.64M 4.51%
126,821
-21,688
-15% -$1.31M
ANET icon
15
Arista Networks
ANET
$172B
$7.51M 4.44%
46,320
-26,540
-36% -$4.3M
CLX icon
16
Clorox
CLX
$14.5B
$7.39M 4.36%
46,444
-14,847
-24% -$2.36M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
– –
-27,764
Closed -$9.57M