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
$564M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.66M
3
+$2.43M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
JBL icon
Jabil
JBL
+$1.94M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.24%
30,127
-3,310
27
$7M 1.24%
20,330
+1,490
28
$6.89M 1.22%
129,718
-12,450
29
$6.73M 1.19%
80,766
-9,587
30
$6.62M 1.17%
38,610
-6,180
31
$6.57M 1.16%
188,140
+14,300
32
$6.35M 1.13%
37,551
+14,213
33
$6.17M 1.09%
13,339
-550
34
$6.12M 1.08%
212,623
+11,000
35
$5.99M 1.06%
89,950
+21,275
36
$5.93M 1.05%
322,672
+25,868
37
$5.77M 1.02%
11,729
+1,890
38
$5.76M 1.02%
161,418
+5,360
39
$5.69M 1.01%
25,597
+2,124
40
$5.61M 0.99%
108,947
-37,110
41
$5.48M 0.97%
32,358
-3,840
42
$5.43M 0.96%
10,508
+2,983
43
$5.34M 0.95%
14,752
-2,800
44
$5.29M 0.94%
72,113
-6,300
45
$5.29M 0.94%
43,921
-370
46
$5.17M 0.92%
27,897
+13,090
47
$5.09M 0.9%
63,461
+1,047
48
$4.97M 0.88%
80,281
-2,900
49
$4.68M 0.83%
52,321
+2,050
50
$4.54M 0.8%
43,957
+1,060
1
2
3 4