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
51
$4.5M 0.73%
323,072
-119,037
52
$4.44M 0.72%
131,860
+38,550
53
$4.35M 0.71%
1,713
-430
54
$4.3M 0.7%
54,901
-905
55
$4.23M 0.69%
103,776
-1,813
56
$3.95M 0.64%
55,587
+910
57
$3.76M 0.61%
106,766
+600
58
$3.75M 0.61%
22,149
-3,305
59
$3.71M 0.6%
22,259
-19,986
60
$3.67M 0.6%
69,315
-10,148
61
$3.56M 0.58%
100,166
-53,300
62
$3.52M 0.57%
55,372
-9,000
63
$3.4M 0.55%
53,096
+7,090
64
$3.28M 0.53%
10,684
-6,850
65
$3.17M 0.52%
21,257
-9,910
66
$2.9M 0.47%
17,190
+2,390
67
$2.87M 0.47%
75,960
+4,300
68
$2.79M 0.45%
21,927
-10,470
69
$2.78M 0.45%
71,737
-11,220
70
$2.76M 0.45%
23,479
-4,670
71
$2.69M 0.44%
588,400
-94,100
72
$2.46M 0.4%
27,919
-1,370
73
$2.4M 0.39%
12,012
+1,305
74
$2.39M 0.39%
137,789
+19,700
75
$2.38M 0.39%
15,266
+1,280
1 2
3
4