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
$779M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.53M
3
+$3.16M
4
DGX icon
Quest Diagnostics
DGX
+$2.37M
5
MRK icon
Merck
MRK
+$2.14M

Top Sells

1
+$4.27M
2
+$3.02M
3
+$2.63M
4
LNC icon
Lincoln National
LNC
+$1.96M
5
INTC icon
Intel
INTC
+$1.91M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.49%
3 Financials 14.44%
4 Communication Services 10.55%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.35%
50,287
-388
27
$10.2M 1.3%
163,463
-6,000
28
$9.79M 1.26%
76,861
-105
29
$9.57M 1.23%
58,244
+4,200
30
$9.24M 1.19%
73,061
-4,900
31
$9.07M 1.16%
83,829
+4,000
32
$9.02M 1.16%
139,507
+29,000
33
$8.52M 1.09%
272,389
-8,019
34
$8.45M 1.08%
112,357
+1,400
35
$8.08M 1.04%
115,120
+6,200
36
$7.75M 0.99%
67,446
-2,500
37
$7.74M 0.99%
170,982
38
$7.71M 0.99%
51,246
+4,400
39
$7.7M 0.99%
134,023
-30,252
40
$7.61M 0.98%
39,029
+2,198
41
$7.36M 0.94%
39,149
-1,451
42
$7.36M 0.94%
154,416
43
$7.2M 0.92%
29,776
-3,600
44
$7.15M 0.92%
92,072
-3,100
45
$7.05M 0.9%
1,058,000
+47,000
46
$7.02M 0.9%
76,100
+6,100
47
$6.84M 0.88%
66,160
48
$6.57M 0.84%
41,021
+5,500
49
$6.26M 0.8%
163,885
+15,000
50
$6.12M 0.79%
24,800
+900
1
2
3 4 5