TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+3.72%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-235.19%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
22
New
5
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$3.75M |
| 2 |
Arista Networks
ANET
|
$3.28M |
| 3 |
Stryker
SYK
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Wabtec
WAB
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$174M |
| 2 |
NVR
NVR
|
$6.94M |
| 3 |
Hershey
HSY
|
$5.98M |
| 4 |
Waters Corp
WAT
|
$3.69M |
| 5 |
Coca-Cola
KO
|
$3.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.9M | 13.18% |
49,897
-7,501
| -13% | -$1.65M |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 12.8% |
25,231
-2,819
| -10% | -$1.19M |
|
3
Visa
V
$683B
| $8.41M | 10.12% |
26,619
-6,825
| -20% | -$2.16M |
|
4
Zoetis
ZTS
$69.3B
| $6.33M | 7.62% |
38,846
-5,569
| -13% | -$907K |
|
|
5
Arista Networks
ANET
$172B
| $5.65M | 6.8% |
51,122
+29,720
| +139% | +$3.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 6.59% |
28,946
-16,464
| -36% | -$3.12M |
|
7
S&P Global
SPGI
$167B
| $5.11M | 6.15% |
10,266
-2,123
| -17% | -$1.06M |
|
8
Fastenal
FAST
$57B
| $3.96M | 4.76% |
55,037
+4,924
| +10% | +$354K |
|
|
9
Accenture
ACN
$162B
| $3.75M | 4.52% |
+10,669
| New | +$3.75M |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.38M | 4.07% |
413
-21,319
| -98% | -$174M |
|
11
Agilent Technologies
A
$35.7B
| $2.9M | 3.49% |
21,599
-20,656
| -49% | -$2.77M |
|
|
12
Coca-Cola
KO
$297B
| $2.82M | 3.4% |
45,320
-51,543
| -53% | -$3.21M |
|
|
13
Waters Corp
WAT
$18B
| $2.63M | 3.16% |
7,083
-9,945
| -58% | -$3.69M |
|
14
Procter & Gamble
PG
$368B
| $2.36M | 2.84% |
14,060
-11,983
| -46% | -$2.01M |
|
|
15
Stryker
SYK
$150B
| $2.3M | 2.77% |
+6,394
| New | +$2.3M |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.95M | 2.35% |
+8,140
| New | +$1.95M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.92M | 2.31% |
4,637
-418
| -8% | -$173K |
|
|
18
Wabtec
WAB
$33.1B
| $1.15M | 1.38% |
+6,050
| New | +$1.15M |
|
19
Ametek
AME
$42.7B
| $1.1M | 1.32% |
+6,100
| New | +$1.1M |
|
20
Starbucks
SBUX
$100B
| $308K | 0.37% |
3,377
-1,098
| -25% | -$100K |
|
|
21
Hershey
HSY
$37.3B
| – | – |
-31,190
| Closed | -$5.98M |
|
|
22
NVR
NVR
$22.4B
| – | – |
-707
| Closed | -$6.94M |
|