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
$640M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.79M
3
+$4.73M
4
UNH icon
UnitedHealth
UNH
+$4.37M
5
AAPL icon
Apple
AAPL
+$4.25M

Top Sells

1
+$4.01M
2
+$3.09M
3
+$2.97M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.27%
45,914
-1,830
27
$8.08M 1.26%
108,185
-2,595
28
$7.91M 1.24%
23,869
-5,305
29
$7.6M 1.19%
160,987
-8,005
30
$7.43M 1.16%
28,832
-5,596
31
$7.37M 1.15%
46,538
-3,585
32
$7.15M 1.12%
87,472
-14,619
33
$7.11M 1.11%
50,490
-1,225
34
$6.99M 1.09%
259,963
-364
35
$6.86M 1.07%
18,274
-1,675
36
$6.48M 1.01%
+312,630
37
$6.43M 1.01%
172,055
-8,850
38
$6.4M 1%
123,201
+1,310
39
$6.38M 1%
82,953
-7,351
40
$6.32M 0.99%
21,869
+5,894
41
$6.31M 0.99%
22,512
+5,535
42
$6.25M 0.98%
51,944
-33,290
43
$6.1M 0.95%
55,496
+7,165
44
$6.06M 0.95%
68,280
+5,700
45
$5.96M 0.93%
225,696
-59,730
46
$5.84M 0.91%
76,320
+9,355
47
$5.83M 0.91%
69,455
+10,165
48
$5.55M 0.87%
72,571
+679
49
$5.43M 0.85%
57,021
+4,725
50
$5.29M 0.83%
81,832
+3,400
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