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
$83.1M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.3M
3
+$1.95M
4
WAB icon
Wabtec
WAB
+$1.15M
5
AME icon
Ametek
AME
+$1.1M

Top Sells

1
+$174M
2
+$6.94M
3
+$5.98M
4
ANET icon
Arista Networks
ANET
+$3.81M
5
WAT icon
Waters Corp
WAT
+$3.69M

Sector Composition

1 Technology 28.18%
2 Healthcare 19.35%
3 Financials 18.63%
4 Consumer Discretionary 13.55%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 13.18%
49,897
-7,501
2
$10.6M 12.8%
25,231
-2,819
3
$8.41M 10.12%
26,619
-6,825
4
$6.33M 7.62%
38,846
-5,569
5
$5.65M 6.8%
51,122
-34,486
6
$5.48M 6.59%
28,946
-16,464
7
$5.11M 6.15%
10,266
-2,123
8
$3.96M 4.76%
110,074
+9,848
9
$3.75M 4.52%
+10,669
10
$3.38M 4.07%
413
-21,319
11
$2.9M 3.49%
21,599
-20,656
12
$2.82M 3.4%
45,320
-51,543
13
$2.63M 3.16%
7,083
-9,945
14
$2.36M 2.84%
14,060
-11,983
15
$2.3M 2.77%
+6,394
16
$1.95M 2.35%
+8,140
17
$1.92M 2.31%
4,637
-418
18
$1.15M 1.38%
+6,050
19
$1.1M 1.32%
+6,100
20
$308K 0.37%
3,377
-1,098
21
– –
-707
22
– –
-31,190