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
$113M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$580K
3
+$451K

Top Sells

1
+$5.25M
2
+$3.87M
3
+$2.87M
4
NVR icon
NVR
NVR
+$1.29M
5
WAT icon
Waters Corp
WAT
+$699K

Sector Composition

1 Technology 20.71%
2 Healthcare 17.1%
3 Consumer Discretionary 17.03%
4 Financials 14.58%
5 Consumer Staples 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.99%
32,807
+1,297
2
$13.7M 12.13%
75,156
-15,742
3
$12.7M 11.25%
65,731
-2,511
4
$9M 7.97%
34,291
-611
5
$8.72M 7.72%
99,480
-780
6
$7.65M 6.78%
44,144
+14,844
7
$7.46M 6.6%
16,718
+1,012
8
$6.14M 5.44%
47,391
-442
9
$5.99M 5.3%
32,558
-353
10
$5.6M 4.96%
738
-170
11
$5.51M 4.88%
19,003
-2,408
12
$5.43M 4.81%
85,313
-1,281
13
$5.34M 4.73%
170,060
-1,732
14
$4.07M 3.61%
24,685
-1,815
15
$924K 0.82%
11,875
-67,500
16
– –
-42,922