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
$726M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.11M
3
+$1.96M
4
WPC icon
W.P. Carey
WPC
+$1.19M
5
OGN icon
Organon & Co
OGN
+$1.18M

Top Sells

1
+$5.31M
2
+$2.65M
3
+$2.55M
4
EBAY icon
eBay
EBAY
+$2.26M
5
EXC icon
Exelon
EXC
+$2.25M

Sector Composition

1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.25%
166,857
+3,500
27
$9.01M 1.24%
83,477
-352
28
$8.99M 1.24%
128,045
-7,000
29
$8.8M 1.21%
126,007
-4,000
30
$8.58M 1.18%
71,461
+7,600
31
$8.55M 1.18%
137,963
-21,500
32
$8.4M 1.16%
36,149
-600
33
$8.31M 1.15%
119,260
-32,500
34
$7.78M 1.07%
39,029
35
$7.44M 1.03%
215,751
-65,379
36
$7.42M 1.02%
45,200
-4,000
37
$7.14M 0.98%
212,473
-33,416
38
$7.01M 0.97%
70,500
-3,600
39
$6.98M 0.96%
45,946
40
$6.76M 0.93%
33,776
+2,000
41
$6.7M 0.92%
160,800
-15,500
42
$6.66M 0.92%
126,323
-4,700
43
$6.6M 0.91%
32,185
+10,285
44
$6.43M 0.89%
3,787
-1,500
45
$6.32M 0.87%
21,262
-200
46
$6.28M 0.87%
106,077
+7,000
47
$6.26M 0.86%
53,872
+6,200
48
$6.24M 0.86%
19,509
49
$6.2M 0.85%
147,209
+46,590
50
$6.19M 0.85%
126,916
-22,200
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