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
$765M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.06M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$3.39M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.25%
135,045
-9,500
27
$9.44M 1.23%
83,829
28
$9.43M 1.23%
200,682
+29,700
29
$9.28M 1.21%
66,192
-10,669
30
$9.13M 1.19%
172,253
-36,000
31
$8.95M 1.17%
130,007
-9,500
32
$8.88M 1.16%
281,130
-63,231
33
$8.75M 1.14%
46,887
-3,400
34
$8.46M 1.11%
49,200
+12,000
35
$8.27M 1.08%
63,861
-9,200
36
$7.97M 1.04%
36,749
-2,400
37
$7.89M 1.03%
5,287
-2,402
38
$7.75M 1.01%
131,023
-3,000
39
$7.72M 1.01%
92,072
40
$7.58M 0.99%
149,116
-5,300
41
$7.53M 0.98%
31,776
+2,000
42
$7.51M 0.98%
74,100
-2,000
43
$7.46M 0.98%
39,029
44
$6.88M 0.9%
45,946
-5,300
45
$6.8M 0.89%
176,300
+1,500
46
$6.73M 0.88%
1,060,500
+2,500
47
$6.62M 0.87%
99,077
+4,700
48
$6.57M 0.86%
148,871
-15,014
49
$6.48M 0.85%
113,766
-5,600
50
$6.45M 0.84%
21,462
-3,338
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