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
$576M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.5M
3
+$2.27M
4
ELV icon
Elevance Health
ELV
+$1.38M
5
GIS icon
General Mills
GIS
+$1.33M

Top Sells

1
+$6.2M
2
+$2.37M
3
+$1.84M
4
HCA icon
HCA Healthcare
HCA
+$1.66M
5
GWW icon
W.W. Grainger
GWW
+$1.53M

Sector Composition

1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.32%
57,124
+8,100
27
$7.37M 1.28%
20,299
-945
28
$7.34M 1.27%
80,796
+7,870
29
$7.3M 1.27%
46,155
+1,320
30
$7.22M 1.25%
201,386
+36,202
31
$6.81M 1.18%
13,766
+1,505
32
$6.74M 1.17%
91,963
+3,290
33
$6.66M 1.16%
310,504
-4,671
34
$6.38M 1.11%
173,030
+17,690
35
$6.16M 1.07%
14,734
+470
36
$5.97M 1.04%
11,119
-645
37
$5.94M 1.03%
214,114
+14,190
38
$5.93M 1.03%
52,987
+800
39
$5.86M 1.02%
193,808
+32,010
40
$5.84M 1.02%
34,526
-1,400
41
$5.62M 0.98%
44,611
+495
42
$5.5M 0.96%
43,798
-2,964
43
$5.34M 0.93%
18,412
+2,165
44
$5.33M 0.93%
89,214
+220
45
$5.27M 0.92%
24,129
+2,170
46
$5.25M 0.91%
74,993
+19,037
47
$5.2M 0.9%
114,558
-4,500
48
$4.92M 0.85%
80,245
+9,193
49
$4.74M 0.82%
83,921
+22,230
50
$4.71M 0.82%
54,071
+9,420
1
2
3 4