TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$3.67M
2
+$3.29M
3
+$2.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

1 Technology 26.77%
2 Healthcare 20.95%
3 Communication Services 15.81%
4 Financials 10.47%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.18%
33,333
+3,107
27
$5.58M 1.18%
49,752
-6,869
28
$5.48M 1.16%
28,805
+5,288
29
$5.43M 1.15%
214,396
+14,973
30
$5.27M 1.12%
173,183
-11,700
31
$5.12M 1.08%
105,968
-14,200
32
$5.06M 1.07%
21,737
-470
33
$4.95M 1.05%
11,370
-650
34
$4.83M 1.02%
44,598
-14,844
35
$4.71M 1%
74,627
-9,400
36
$4.69M 0.99%
82,612
+8,325
37
$4.66M 0.99%
49,720
+763
38
$4.61M 0.97%
18,522
-3,015
39
$4.45M 0.94%
6,614
-1,890
40
$4.42M 0.94%
9,118
-3,295
41
$4.4M 0.93%
14,691
+289
42
$4.34M 0.92%
156,722
+11,233
43
$4.33M 0.92%
36,530
-5,109
44
$4.32M 0.92%
20,640
-2,432
45
$4.3M 0.91%
91,462
+6,250
46
$4.21M 0.89%
62,060
-29,802
47
$4.1M 0.87%
29,736
+20
48
$4.06M 0.86%
45,171
-5,820
49
$3.94M 0.83%
25,676
-3,225
50
$3.81M 0.81%
38,643
+11,630
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