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
76
$2.31M 0.37%
12,114
-5,115
77
$2.23M 0.36%
27,471
-2,105
78
$2.19M 0.36%
4,305
-5,040
79
$1.88M 0.3%
220,795
-15,100
80
$1.74M 0.28%
26,936
-14,130
81
$1.5M 0.24%
152,777
82
$1.31M 0.21%
382,268
-248,552
83
$800K 0.13%
81,184
84
$653K 0.11%
3,297
-500
85
$600K 0.1%
6,406
-27,250
86
– –
-22,261
87
– –
-3,000
88
– –
-196,915
89
– –
-56,240
1 2 3
4