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
1
$30.7M 5.23%
+264,848
2
$20.4M 3.48%
+97,071
3
$16.6M 2.83%
+278,905
4
$13.8M 2.35%
+114,461
5
$13M 2.22%
+383,497
6
$12.7M 2.16%
+245,163
7
$12.7M 2.16%
+35,467
8
$12M 2.05%
+557,977
9
$12M 2.04%
+188,833
10
$11.8M 2.02%
+73,251
11
$10.5M 1.79%
+40,100
12
$10.4M 1.78%
+160,300
13
$9.76M 1.66%
+70,187
14
$9.72M 1.66%
+186,637
15
$9.61M 1.64%
+376,866
16
$9.48M 1.62%
+807,000
17
$9.23M 1.57%
+46,140
18
$9.19M 1.57%
+169,463
19
$9M 1.53%
+45,539
20
$8.39M 1.43%
+72,154
21
$8.16M 1.39%
+124,988
22
$7.92M 1.35%
+169,782
23
$7.71M 1.31%
+61,882
24
$7.66M 1.31%
+96,816
25
$7.44M 1.27%
+188,900
1
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