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
$734M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.31M
3
+$3.2M
4
T icon
AT&T
T
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.51M

Top Sells

1
+$5.52M
2
+$4.16M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MPW icon
Medical Properties Trust
MPW
+$3.06M

Sector Composition

1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.27%
427,190
+38,330
27
$9.08M 1.24%
32,364
+210
28
$9.01M 1.23%
75,692
-7,130
29
$8.88M 1.21%
30,287
+1,455
30
$8.73M 1.19%
18,166
+4,315
31
$8.46M 1.15%
63,185
+10,995
32
$8.38M 1.14%
29,191
-9,575
33
$8.35M 1.14%
56,541
+4,010
34
$8.33M 1.14%
227,144
+23,050
35
$8.14M 1.11%
39,278
-669
36
$7.84M 1.07%
22,294
+425
37
$7.69M 1.05%
17,989
-1,360
38
$7.63M 1.04%
80,627
-8,971
39
$7.6M 1.04%
84,101
+17,500
40
$7.52M 1.02%
244,978
-3,540
41
$7.12M 0.97%
59,796
+7,005
42
$7.1M 0.97%
81,810
-3,250
43
$6.85M 0.93%
160,512
+7,265
44
$6.79M 0.92%
238,249
+40,270
45
$6.58M 0.9%
131,578
+3,922
46
$6.55M 0.89%
22,432
-2,530
47
$6.18M 0.84%
160,358
+2,600
48
$6.07M 0.83%
42,245
+29,095
49
$6.05M 0.82%
42,243
+3,390
50
$5.61M 0.76%
90,432
+4,900
1
2
3 4