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
$64.1M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.15M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$861K
5
KO icon
Coca-Cola
KO
+$778K

Top Sells

1
+$3.68M
2
+$3.2M
3
+$2.92M
4
SYK icon
Stryker
SYK
+$2.38M
5
A icon
Agilent Technologies
A
+$1.67M

Sector Composition

1 Technology 27.66%
2 Communication Services 17.49%
3 Healthcare 14.13%
4 Financials 14.13%
5 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.53T
$9.25M 14.43%
18,600
+1,731
AMZN icon
2
Amazon
AMZN
$2.38T
$8.56M 13.34%
39,000
+7,486
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$7.6M 11.85%
10,300
+8,545
NVDA icon
4
NVIDIA
NVDA
$4.3T
$5.15M 8.03%
+32,600
KO icon
5
Coca-Cola
KO
$304B
$3.78M 5.89%
53,414
+11,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.72T
$3.61M 5.63%
20,498
SPGI icon
7
S&P Global
SPGI
$152B
$3.59M 5.59%
6,800
-3,087
ACN icon
8
Accenture
ACN
$169B
$3.33M 5.2%
11,150
+300
V icon
9
Visa
V
$665B
$3.3M 5.15%
9,300
-9,000
IDXX icon
10
Idexx Laboratories
IDXX
$55.9B
$3.16M 4.93%
5,900
+1,356
WAT icon
11
Waters Corp
WAT
$22.7B
$2.21M 3.45%
6,337
-306
ZTS icon
12
Zoetis
ZTS
$54.4B
$2.18M 3.4%
14,000
-23,590
PG icon
13
Procter & Gamble
PG
$339B
$2.12M 3.31%
13,337
FAST icon
14
Fastenal
FAST
$48.4B
$1.5M 2.33%
35,640
-35,640
JPM icon
15
JPMorgan Chase
JPM
$864B
$1.18M 1.84%
4,070
-4,070
AME icon
16
Ametek
AME
$46.5B
$1.1M 1.72%
6,100
BAC icon
17
Bank of America
BAC
$403B
$991K 1.55%
20,943
A icon
18
Agilent Technologies
A
$39.6B
$770K 1.2%
6,523
-14,168
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$730K 1.14%
1,800
ANET icon
20
Arista Networks
ANET
$159B
– –
-37,700
C icon
21
Citigroup
C
$200B
– –
-13,275
NVR icon
22
NVR
NVR
$20.8B
– –
-29
SYK icon
23
Stryker
SYK
$135B
– –
-6,394
WAB icon
24
Wabtec
WAB
$36.7B
– –
-6,050