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
$590M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.19M
3
+$2.02M
4
ARW icon
Arrow Electronics
ARW
+$1.49M
5
T icon
AT&T
T
+$930K

Top Sells

1
+$4.74M
2
+$3.23M
3
+$1.91M
4
MSI icon
Motorola Solutions
MSI
+$1.64M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

1 Technology 27.54%
2 Healthcare 22.1%
3 Communication Services 14.14%
4 Financials 11.37%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.32%
126,212
-24,145
27
$7.71M 1.31%
34,428
-7,300
28
$7.53M 1.28%
172,119
-3,485
29
$7.48M 1.27%
48,816
+4,710
30
$7.45M 1.26%
104,767
+2,190
31
$7.36M 1.25%
285,426
+6,420
32
$7.1M 1.2%
168,992
+11,020
33
$6.89M 1.17%
50,123
-8,980
34
$6.78M 1.15%
19,949
-3,004
35
$6.74M 1.14%
54,131
+140
36
$6.7M 1.14%
59,290
-13,340
37
$6.49M 1.1%
260,327
+15,300
38
$6.24M 1.06%
102,091
-2,400
39
$6.14M 1.04%
51,715
-4,405
40
$6.02M 1.02%
90,304
-28,625
41
$6.02M 1.02%
62,580
-10,180
42
$5.68M 0.96%
180,905
+9,780
43
$5.46M 0.93%
48,331
-6,580
44
$5.42M 0.92%
2,532
-305
45
$5.3M 0.9%
20,584
-650
46
$5.18M 0.88%
121,891
+1,883
47
$4.98M 0.84%
66,965
+27,185
48
$4.97M 0.84%
16,977
-360
49
$4.92M 0.83%
71,892
-2,302
50
$4.9M 0.83%
150,656
+22,448
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