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
$528M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.46M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$868K
5
ABNB icon
Airbnb
ABNB
+$819K

Top Sells

1
+$26.5M
2
+$12.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.65M
5
GWW icon
W.W. Grainger
GWW
+$4.79M

Sector Composition

1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.3%
65,529
-27,650
27
$6.84M 1.3%
165,184
+7,182
28
$6.76M 1.28%
49,024
-17,260
29
$6.63M 1.26%
72,926
-11,585
30
$6.46M 1.22%
12,261
-2,540
31
$6.37M 1.21%
38,955
-14,660
32
$6.36M 1.21%
21,244
-3,970
33
$6.2M 1.17%
19,812
-7,710
34
$6M 1.14%
16,966
-5,840
35
$5.8M 1.1%
14,264
-4,105
36
$5.76M 1.09%
199,924
-34,000
37
$5.74M 1.09%
155,340
+23,480
38
$5.58M 1.06%
44,116
-10,470
39
$5.45M 1.03%
11,764
-2,675
40
$5.26M 1%
52,187
-20,790
41
$5.2M 0.98%
35,926
-19,800
42
$4.99M 0.95%
21,959
-7,210
43
$4.96M 0.94%
16,247
-4,785
44
$4.93M 0.93%
46,762
-19,100
45
$4.9M 0.93%
88,994
-33,000
46
$4.87M 0.92%
161,798
-47,940
47
$4.43M 0.84%
71,052
-37,139
48
$4.28M 0.81%
119,058
-33,000
49
$4.05M 0.77%
33,157
-7,036
50
$4M 0.76%
61,691
-7,624
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