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
$5.58M1.18%33,333
+3,107
+10%
+$520K
$5.58M1.18%49,752
-6,869
-12%
-$770K
$5.48M1.16%28,805
+5,288
+22%
+$1.01M
$5.43M1.15%214,396
+14,973
+8%
+$379K
$5.27M1.12%173,183
-11,700
-6%
-$356K
$5.12M1.08%105,968
-14,200
-12%
-$686K
$5.06M1.07%21,737
-470
-2%
-$109K
$4.95M1.05%11,370
-650
-5%
-$283K
$4.83M1.02%44,598
-14,844
-25%
-$1.61M
$4.71M1%74,627
-9,400
-11%
-$593K
$4.69M0.99%82,612
+8,325
+11%
+$473K
$4.66M0.99%49,720
+763
+2%
+$71.5K
$4.61M0.97%18,522
-3,015
-14%
-$750K
$4.45M0.94%6,614
-1,890
-22%
-$1.27M
$4.42M0.94%9,118
-3,295
-27%
-$1.6M
$4.4M0.93%14,691
+289
+2%
+$86.5K
$4.34M0.92%156,722
+11,233
+8%
+$311K
$4.33M0.92%36,530
-5,109
-12%
-$605K
$4.32M0.92%20,640
-2,432
-11%
-$509K
$4.3M0.91%91,462
+6,250
+7%
+$294K
$4.21M0.89%62,060
-29,802
-32%
-$2.02M
$4.1M0.87%29,736
+20
+0.1%
+$2.76K
$4.06M0.86%45,171
-5,820
-11%
-$523K
$3.94M0.83%25,676
-3,225
-11%
-$495K
$3.81M0.81%38,643
+11,630
+43%
+$1.15M
1234