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
$774M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.02M
3
+$2.95M
4
CAH icon
Cardinal Health
CAH
+$2.36M
5
T icon
AT&T
T
+$2.2M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.54M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
HPQ icon
HP
HPQ
+$3.19M

Sector Composition

1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.32%
133,252
+400
27
$9.88M 1.28%
136,007
+10,000
28
$9.71M 1.25%
71,461
29
$9.62M 1.24%
162,829
+30,000
30
$9.6M 1.24%
154,857
-12,000
31
$9.45M 1.22%
38,029
-1,000
32
$9.24M 1.19%
34,003
-2,146
33
$9.13M 1.18%
35,985
+3,800
34
$8.37M 1.08%
50,200
+5,000
35
$8.23M 1.06%
61,570
-6,819
36
$8.09M 1.04%
19,509
37
$8M 1.03%
3,817
+30
38
$7.75M 1%
33,746
-30
39
$7.63M 0.99%
111,263
-26,700
40
$7.5M 0.97%
181,963
-33,788
41
$7.49M 0.97%
70,500
42
$7.29M 0.94%
83,641
+21,600
43
$7.14M 0.92%
19,062
-2,200
44
$7.1M 0.92%
106,760
45
$7.01M 0.91%
61,644
+7,772
46
$6.97M 0.9%
48,160
+2,000
47
$6.84M 0.88%
116,623
-9,700
48
$6.8M 0.88%
102,260
-17,000
49
$6.73M 0.87%
83,775
-2,553
50
$6.72M 0.87%
42,946
-3,000
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