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
$698M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.23M
3
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
CI icon
Cigna
CI
+$2.12M

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.18M
4
INTC icon
Intel
INTC
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 27.92%
2 Healthcare 21.77%
3 Communication Services 13.24%
4 Financials 10.79%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.18%
52,531
+5,993
27
$8.25M 1.18%
28,832
28
$8.22M 1.18%
32,154
+8,285
29
$8.22M 1.18%
38,766
-13,178
30
$8.08M 1.16%
388,860
+76,230
31
$7.87M 1.13%
39,947
-1,411
32
$7.73M 1.11%
49,880
+3,966
33
$7.7M 1.1%
82,822
-4,650
34
$7.54M 1.08%
24,962
+2,450
35
$7.51M 1.08%
153,247
-7,740
36
$7.29M 1.05%
248,518
-11,445
37
$7.08M 1.01%
82,659
+6,339
38
$6.89M 0.99%
21,869
39
$6.89M 0.99%
19,349
+1,075
40
$6.85M 0.98%
197,979
+25,924
41
$6.84M 0.98%
52,190
+1,700
42
$6.76M 0.97%
89,598
+6,645
43
$6.74M 0.97%
52,791
-2,705
44
$6.64M 0.95%
64,332
-5,123
45
$6.55M 0.94%
13,851
+5,611
46
$6.5M 0.93%
127,656
+4,455
47
$6.37M 0.91%
66,601
+9,580
48
$6.35M 0.91%
61,078
-7,202
49
$5.79M 0.83%
157,758
+725
50
$5.74M 0.82%
75,634
+3,063
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