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
$123M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.51M
3
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$411K

Top Sells

1
+$3.46M
2
+$3.14M
3
+$2.44M
4
FAST icon
Fastenal
FAST
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.14M

Sector Composition

1 Consumer Discretionary 21.82%
2 Technology 16.64%
3 Consumer Staples 16.1%
4 Healthcare 15.64%
5 Financials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.12%
90,898
+9,973
2
$13.3M 10.75%
31,510
-1,055
3
$12.3M 9.98%
68,242
-82
4
$9.74M 7.9%
34,902
-8,735
5
$7.37M 5.97%
21,411
-9,130
6
$7.35M 5.96%
908
-162
7
$7.27M 5.89%
100,260
-29,456
8
$7.25M 5.88%
79,375
+4,502
9
$6.96M 5.64%
47,833
-7,320
10
$6.68M 5.42%
15,706
-514
11
$6.63M 5.37%
171,792
-57,696
12
$6.4M 5.19%
32,911
-1,060
13
$5.3M 4.29%
86,594
+17,184
14
$4.96M 4.02%
+29,300
15
$4.3M 3.49%
26,500
-731
16
$3.87M 3.13%
42,922
-38,447