TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.4M
3
+$16.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.8M
5
KR icon
Kroger
KR
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.42%
2 Healthcare 14.67%
3 Financials 14.24%
4 Communication Services 9.53%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.19%
+60,858
27
$6.87M 1.17%
+93,720
28
$6.86M 1.17%
+121,816
29
$6.51M 1.11%
+56,400
30
$6.5M 1.11%
+74,229
31
$6.21M 1.06%
+125,952
32
$6.14M 1.05%
+5,216
33
$6.04M 1.03%
+103,507
34
$5.9M 1.01%
+48,075
35
$5.72M 0.98%
+33,776
36
$5.69M 0.97%
+38,244
37
$5.66M 0.96%
+131,300
38
$5.59M 0.95%
+32,921
39
$5.57M 0.95%
+88,207
40
$5.57M 0.95%
+92,172
41
$5.56M 0.95%
+59,044
42
$5.53M 0.94%
+290,932
43
$5.44M 0.93%
+34,700
44
$5.31M 0.9%
+59,944
45
$5.14M 0.88%
+34,531
46
$4.95M 0.84%
+33,540
47
$4.93M 0.84%
+45,546
48
$4.78M 0.81%
+267,824
49
$4.62M 0.79%
+33,337
50
$4.56M 0.78%
+62,020
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