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
51
$4.43M 0.76%
+39,153
52
$4.41M 0.75%
+38,425
53
$4.39M 0.75%
+19,409
54
$4.34M 0.74%
+70,352
55
$4.33M 0.74%
+146,276
56
$4.27M 0.73%
+45,700
57
$4.15M 0.71%
+69,550
58
$4.09M 0.7%
+82,166
59
$4.08M 0.69%
+18,300
60
$4.05M 0.69%
+134,072
61
$4.02M 0.69%
+11,900
62
$3.96M 0.67%
+38,100
63
$3.87M 0.66%
+142,551
64
$3.86M 0.66%
+106,189
65
$3.82M 0.65%
+26,632
66
$3.57M 0.61%
+59,177
67
$3.23M 0.55%
+158,878
68
$3.09M 0.53%
+19,600
69
$3.05M 0.52%
+47,734
70
$3.01M 0.51%
+39,039
71
$2.97M 0.51%
+135,655
72
$2.96M 0.51%
+38,101
73
$2.81M 0.48%
+31,603
74
$2.62M 0.45%
+72,000
75
$2.56M 0.44%
+186,049
1 2
3
4 5