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
$663M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
NFLX icon
Netflix
NFLX
+$3.2M

Top Sells

1
+$3.83M
2
+$2.74M
3
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
SO icon
Southern Company
SO
+$2.11M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.64%
3 Communication Services 15.37%
4 Financials 10.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.32%
215,907
-11,835
27
$8.75M 1.32%
41,728
+4,065
28
$8.53M 1.29%
200,103
+22,550
29
$8.33M 1.26%
31,619
-2,295
30
$8.18M 1.23%
46,094
-12,740
31
$8.03M 1.21%
245,027
-38,684
32
$7.96M 1.2%
72,760
+11,200
33
$7.92M 1.2%
56,120
-4,310
34
$7.9M 1.19%
102,577
-700
35
$7.71M 1.16%
72,630
+23,690
36
$7.57M 1.14%
59,103
-9,053
37
$7.49M 1.13%
22,953
-3,631
38
$7.46M 1.13%
44,106
+895
39
$7.3M 1.1%
104,491
+16,185
40
$7.01M 1.06%
54,911
+31,380
41
$6.84M 1.03%
53,991
+2,660
42
$6.49M 0.98%
171,125
+44,050
43
$6.22M 0.94%
118,929
+9,350
44
$6.1M 0.92%
2,837
-501
45
$6.02M 0.91%
74,194
-11,977
46
$5.9M 0.89%
21,234
+1,595
47
$5.81M 0.88%
163,258
-1,945
48
$5.48M 0.83%
120,008
+3,513
49
$5.42M 0.82%
17,337
-230
50
$5.4M 0.81%
35,294
-4,913
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