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
$520M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.2M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$792K
5
NFLX icon
Netflix
NFLX
+$574K

Top Sells

1
+$6.64M
2
+$6.17M
3
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
NEM icon
Newmont
NEM
+$2.48M

Sector Composition

1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.28%
48,484
-8,640
27
$6.6M 1.27%
47,637
-9,801
28
$6.51M 1.25%
13,889
-845
29
$6.23M 1.2%
18,840
-1,459
30
$6.2M 1.19%
90,353
-1,610
31
$6.07M 1.17%
146,057
-3,900
32
$5.95M 1.14%
142,168
-59,218
33
$5.93M 1.14%
11,646
-2,120
34
$5.86M 1.13%
296,804
-13,700
35
$5.75M 1.1%
9,839
-1,280
36
$5.64M 1.08%
201,623
-12,491
37
$5.6M 1.08%
173,840
+810
38
$5.46M 1.05%
156,058
-37,750
39
$5.11M 0.98%
36,198
-7,600
40
$5.05M 0.97%
17,552
-860
41
$4.96M 0.95%
78,413
+3,420
42
$4.83M 0.93%
44,291
-320
43
$4.78M 0.92%
23,473
-656
44
$4.75M 0.91%
68,675
-11,570
45
$4.65M 0.89%
23,338
-11,188
46
$4.58M 0.88%
83,181
-740
47
$4.39M 0.84%
94,508
-20,050
48
$4.16M 0.8%
42,897
-2,220
49
$4.08M 0.78%
62,414
-26,800
50
$4.08M 0.78%
7,525
-368
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