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
$719M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$5.03M
4
KR icon
Kroger
KR
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Top Sells

1
+$1.3M
2
+$890K
3
+$839K
4
AXP icon
American Express
AXP
+$799K
5
LYB icon
LyondellBasell Industries
LYB
+$752K

Sector Composition

1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.24%
50,675
+2,600
27
$8.8M 1.22%
7,425
+2,209
28
$8.78M 1.22%
73,658
+12,800
29
$8.55M 1.19%
79,829
+5,600
30
$8.51M 1.18%
54,044
+15,800
31
$8.22M 1.14%
170,982
+1,200
32
$7.69M 1.07%
69,946
+10,902
33
$7.58M 1.05%
110,957
+7,450
34
$7.49M 1.04%
181,300
+21,000
35
$7.41M 1.03%
1,011,000
+204,000
36
$7.22M 1%
280,408
+12,584
37
$7.16M 1%
95,172
+3,000
38
$7.05M 0.98%
108,920
+39,370
39
$7.01M 0.98%
154,416
+32,600
40
$6.95M 0.97%
33,376
-400
41
$6.9M 0.96%
40,600
+5,900
42
$6.84M 0.95%
164,275
+17,999
43
$6.58M 0.91%
46,846
+1,300
44
$6.44M 0.9%
110,507
+22,300
45
$6.41M 0.89%
36,831
+2,300
46
$6.29M 0.87%
125,952
47
$6.21M 0.86%
148,885
+23,897
48
$5.89M 0.82%
35,521
+2,600
49
$5.79M 0.81%
66,160
+4,140
50
$5.78M 0.8%
129,889
+23,700
1
2
3 4 5