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
$109M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.55M
3
+$830K
4
PG icon
Procter & Gamble
PG
+$235K
5
ZTS icon
Zoetis
ZTS
+$52.9K

Top Sells

1
+$4.93M
2
+$2.49M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Healthcare 21.73%
2 Technology 21.07%
3 Consumer Discretionary 16.61%
4 Consumer Staples 16.04%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.1%
28,050
-4,757
2
$10.7M 9.83%
57,398
-8,333
3
$9.2M 8.45%
33,444
-847
4
$8.68M 7.98%
44,415
+271
5
$8.21M 7.55%
85,608
-13,872
6
$7.53M 6.92%
45,410
-29,746
7
$6.96M 6.4%
96,863
+11,550
8
$6.94M 6.38%
707
-31
9
$6.4M 5.88%
12,389
-4,329
10
$6.27M 5.77%
42,255
-5,136
11
$6.13M 5.63%
17,028
-1,975
12
$5.98M 5.5%
31,190
-1,368
13
$4.51M 4.15%
26,043
+1,358
14
$3.58M 3.29%
100,226
-69,834
15
$2.64M 2.43%
+21,732
16
$2.55M 2.35%
+5,055
17
$436K 0.4%
4,475
-7,400