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
1
$39.9M 6.49%
126,385
-14,355
2
$34.9M 5.67%
1,076,472
-7,750
3
$29.1M 4.73%
169,830
-5,865
4
$26.7M 4.34%
203,903
+157,865
5
$14.6M 2.37%
109,560
-22,476
6
$13.9M 2.25%
20,037
-1,818
7
$13.8M 2.24%
134,047
-1,820
8
$13.3M 2.16%
322,931
+5,150
9
$13.1M 2.14%
874,534
-59,600
10
$11.6M 1.89%
57,467
+2,570
11
$11.5M 1.88%
599,057
-135,950
12
$11.4M 1.86%
30,742
-6,585
13
$11M 1.78%
245,355
-31,629
14
$11M 1.78%
47,670
-6,170
15
$10.9M 1.77%
44,294
+765
16
$10.9M 1.77%
204,312
-39,555
17
$10.6M 1.71%
151,107
-36,260
18
$10.4M 1.69%
193,238
-31,620
19
$9.51M 1.55%
65,185
-4,545
20
$9.37M 1.52%
161,392
+1,470
21
$8.81M 1.43%
93,179
-4,096
22
$8.76M 1.42%
116,873
-12,200
23
$8.12M 1.32%
357,040
-70,150
24
$8.12M 1.32%
49,721
-9,235
25
$8.08M 1.31%
66,284
-145
1
2 3 4