TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $473M
AUM
$473M
AUM Growth
-$5.94M
Cap. Flow
-$21.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2

Top Buys

1
$3.22M
2
$2.83M
3
$2.08M
4
$1.36M
5
$1.19M

Top Sells

1
$3.67M
2
$3.29M
3
$2.92M
4
$2.39M
5
$2.02M

Sector Composition

1Technology26.77%
2Healthcare20.95%
3Communication Services15.81%
4Financials10.47%
5Consumer Staples9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.2M7.45%93,801
+8,569
+10%
+$3.22M
$30M6.35%661,440
-64,302
-9%
-$2.92M
$22.9M4.85%103,191
-323
-0.3%
-$71.7K
$18.7M3.96%120,889
+8,786
+8%
+$1.36M
$13.1M2.76%35,930
+350
+1%
+$127K
$12.3M2.61%48,526
-12,962
-21%
-$3.29M
$10.9M2.3%47,746
-10,487
-18%
-$2.39M
$10.8M2.29%382,950
-129,612
-25%
-$3.67M
$9.56M2.02%27,281
-1,446
-5%
-$507K
$9.44M2%132,960
-17,102
-11%
-$1.21M
$9.21M1.95%15,987
+826
+5%
+$476K
$8.84M1.87%98,426
-7,575
-7%
-$680K
$8.8M1.86%142,518
+1,440
+1%
+$88.9K
$8.35M1.77%8,449
+465
+6%
+$459K
$8.02M1.7%118,479
-19,394
-14%
-$1.31M
$7.66M1.62%46,199
-4,866
-10%
-$807K
$7.38M1.56%43,297
+1,975
+5%
+$337K
$6.71M1.42%19,414
-1,493
-7%
-$516K
$6.61M1.4%39,054
-4,140
-10%
-$700K
$6.54M1.38%24,736
-1,510
-6%
-$399K
$6.47M1.37%42,318
+148
+0.4%
+$22.6K
$6.36M1.35%57,473
-15,225
-21%
-$1.68M
$5.93M1.26%18,028
-1,982
-10%
-$652K
$5.83M1.23%525,879
+55,379
+12%
+$614K
$5.65M1.2%64,345
-15,861
-20%
-$1.39M
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