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
76
$2.5M 0.43%
+69,819
77
$2.32M 0.4%
+909,688
78
$2.32M 0.4%
+24,493
79
$2.32M 0.4%
+49,364
80
$2.27M 0.39%
+40,638
81
$2.27M 0.39%
+15,420
82
$2.24M 0.38%
+31,735
83
$2.15M 0.37%
+62,764
84
$2.13M 0.36%
+18,061
85
$2.1M 0.36%
+523,688
86
$2.1M 0.36%
+58,411
87
$2.09M 0.36%
+24,372
88
$2.02M 0.34%
+25,207
89
$2.02M 0.34%
+36,695
90
$1.94M 0.33%
+35,200
91
$1.93M 0.33%
+345,990
92
$1.89M 0.32%
+76,457
93
$1.87M 0.32%
+95,255
94
$1.86M 0.32%
+59,485
95
$1.72M 0.29%
+49,358
96
$1.64M 0.28%
+31,700
97
$1.57M 0.27%
+9,516
98
$1.4M 0.24%
+820
99
$1.31M 0.22%
+69,490
100
$1.28M 0.22%
+13,300
1 2 3
4
5