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
$615M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.3M
3
+$561K
4
VRSN icon
VeriSign
VRSN
+$521K
5
GIS icon
General Mills
GIS
+$454K

Top Sells

1
+$23.6M
2
+$5.38M
3
+$4.53M
4
VMW
VMware, Inc
VMW
+$3.33M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3M

Sector Composition

1 Technology 27.1%
2 Healthcare 22.9%
3 Communication Services 13.62%
4 Consumer Staples 10.43%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.26%
49,850
-7,930
27
$7.76M 1.26%
233,924
+6,780
28
$7.52M 1.22%
53,615
-9,570
29
$7.49M 1.22%
27,522
-2,765
30
$7.46M 1.21%
14,801
-3,365
31
$7.23M 1.17%
84,511
+410
32
$7.21M 1.17%
25,214
-7,150
33
$6.98M 1.13%
65,862
-9,830
34
$6.85M 1.11%
22,806
-6,385
35
$6.71M 1.09%
54,586
-1,955
36
$6.39M 1.04%
18,369
-3,925
37
$6.34M 1.03%
72,977
-7,650
38
$6.28M 1.02%
14,439
-3,550
39
$6.19M 1.01%
55,726
-4,070
40
$5.86M 0.95%
29,169
-10,109
41
$5.84M 0.95%
158,002
-2,510
42
$5.57M 0.91%
121,994
-9,584
43
$5.54M 0.9%
21,032
-1,400
44
$5.4M 0.88%
65,010
-16,800
45
$5.39M 0.88%
209,738
-35,240
46
$5.3M 0.86%
108,191
+11,460
47
$5.03M 0.82%
40,193
-2,050
48
$5.01M 0.81%
152,058
-8,300
49
$4.9M 0.8%
220,199
-18,050
50
$4.68M 0.76%
77,321
-13,111
1
2
3 4