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
$64.7M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$942K
3
+$896K
4
BAC icon
Bank of America
BAC
+$874K
5
NVR icon
NVR
NVR
+$210K

Top Sells

1
+$3.5M
2
+$3.38M
3
+$3.14M
4
V icon
Visa
V
+$2.92M
5
FAST icon
Fastenal
FAST
+$1.5M

Sector Composition

1 Healthcare 25.09%
2 Financials 23.56%
3 Technology 19.52%
4 Consumer Discretionary 9.59%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 9.91%
18,300
-8,319
2
$6.33M 9.78%
16,869
-8,362
3
$6.19M 9.56%
37,590
-1,256
4
$6M 9.26%
31,514
-18,383
5
$5.02M 7.76%
9,887
-379
6
$3.39M 5.23%
10,850
+181
7
$3.17M 4.9%
20,498
-8,448
8
$3.04M 4.69%
42,414
-2,906
9
$2.92M 4.51%
37,700
-13,422
10
$2.76M 4.27%
71,280
-38,794
11
$2.45M 3.78%
6,643
-440
12
$2.42M 3.74%
20,691
-908
13
$2.38M 3.68%
6,394
14
$2.27M 3.51%
13,337
-723
15
$2M 3.08%
8,140
16
$1.91M 2.95%
4,544
-93
17
$1.1M 1.69%
6,050
18
$1.05M 1.62%
6,100
19
$1.01M 1.56%
+1,755
20
$942K 1.46%
+13,275
21
$896K 1.38%
+1,800
22
$874K 1.35%
+20,943
23
$210K 0.32%
+29
24
– –
-3,377
25
– –
-413