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
$478M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$591K
3
+$558K
4
CL icon
Colgate-Palmolive
CL
+$455K
5
ED icon
Consolidated Edison
ED
+$358K

Top Sells

1
+$5.34M
2
+$4.84M
3
+$4.39M
4
C icon
Citigroup
C
+$3.7M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.19%
184,883
-3,257
27
$5.53M 1.15%
20,010
-320
28
$5.29M 1.11%
199,423
-13,200
29
$5.23M 1.09%
56,621
-24,145
30
$5.16M 1.08%
23,517
-4,380
31
$5.09M 1.06%
22,207
-3,390
32
$5M 1.04%
12,413
-926
33
$5M 1.04%
74,287
-15,663
34
$4.85M 1.01%
8,504
-3,225
35
$4.77M 1%
74,863
+2,750
36
$4.75M 0.99%
145,489
-15,929
37
$4.73M 0.99%
21,537
-11,803
38
$4.65M 0.97%
59,442
-4,019
39
$4.58M 0.96%
41,639
-2,282
40
$4.58M 0.96%
84,027
+3,746
41
$4.54M 0.95%
85,212
-15,496
42
$4.47M 0.93%
120,168
-9,550
43
$4.45M 0.93%
48,957
+5,000
44
$4.44M 0.93%
28,901
-8,650
45
$4.43M 0.93%
12,020
+1,512
46
$4.31M 0.9%
14,402
-350
47
$4.14M 0.86%
73,144
-35,803
48
$4.14M 0.86%
210,572
-112,100
49
$4.12M 0.86%
91,862
-27,110
50
$4.12M 0.86%
24,718
-7,640
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