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
101
$1.21M 0.21%
+81,354
102
$1.2M 0.2%
+12,365
103
$1.09M 0.19%
+22,000
104
$1.06M 0.18%
+156,757
105
$1.06M 0.18%
+10,591
106
$1.01M 0.17%
+8,129
107
$1.01M 0.17%
+151,484
108
$996K 0.17%
+55,342
109
$914K 0.16%
+32,633
110
$665K 0.11%
+56,820
111
$531K 0.09%
+21,089
112
$511K 0.09%
+227,077
113
$494K 0.08%
+8,004
114
$406K 0.07%
+2,800
115
$357K 0.06%
+69,002
116
$329K 0.06%
+10,010
117
$281K 0.05%
+3,500
1 2 3 4
5