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
$736M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.66M
3
+$4.48M
4
VZ icon
Verizon
VZ
+$3.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.84M

Top Sells

1
+$8.94M
2
+$7.49M
3
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.97M

Sector Composition

1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.34%
177,553
-2,800
27
$9.23M 1.25%
68,156
-3,305
28
$9.16M 1.24%
177,034
+14,205
29
$9.12M 1.24%
37,663
+3,660
30
$9.02M 1.23%
79,782
+18,138
31
$8.96M 1.22%
150,627
+14,620
32
$8.6M 1.17%
61,560
+13,400
33
$8.4M 1.14%
40,207
-1,780
34
$8.14M 1.11%
26,584
-11,445
35
$8.13M 1.1%
33,914
+168
36
$7.98M 1.08%
48,940
-1,260
37
$7.9M 1.07%
43,211
+265
38
$7.86M 1.07%
60,430
-1,140
39
$7.54M 1.02%
103,277
+600
40
$7.31M 0.99%
88,306
+4,665
41
$7.13M 0.97%
+116,495
42
$7.11M 0.97%
51,331
+2,880
43
$6.86M 0.93%
17,567
-1,495
44
$6.83M 0.93%
3,338
-479
45
$6.82M 0.93%
86,171
+2,396
46
$6.76M 0.92%
107,410
+650
47
$6.73M 0.91%
165,203
+17,994
48
$6.62M 0.9%
19,639
+130
49
$6.4M 0.87%
79,572
-9,500
50
$6.21M 0.84%
109,579
+9,765
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