TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.03M
3
+$4.03M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$896K
5
NEM icon
Newmont
NEM
+$604K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.18%
59,376
+9,624
27
$6.3M 1.13%
16,200
+4,830
28
$6.05M 1.08%
23,062
+1,325
29
$6.04M 1.08%
249,046
+34,650
30
$5.99M 1.07%
18,123
+95
31
$5.84M 1.05%
36,970
+10,826
32
$5.54M 0.99%
18,802
+280
33
$5.51M 0.99%
94,662
-11,306
34
$5.38M 0.96%
109,382
+17,920
35
$5.29M 0.95%
60,701
+15,530
36
$5.07M 0.91%
30,166
+430
37
$5M 0.89%
22,912
+1,725
38
$4.99M 0.89%
41,958
-2,640
39
$4.95M 0.89%
39,873
+1,230
40
$4.91M 0.88%
77,795
-4,817
41
$4.9M 0.88%
78,547
+3,920
42
$4.89M 0.88%
53,780
+4,060
43
$4.83M 0.87%
16,471
+1,780
44
$4.83M 0.86%
187,083
+13,900
45
$4.62M 0.83%
66,910
+4,850
46
$4.59M 0.82%
187,702
+30,980
47
$4.55M 0.82%
6,215
-399
48
$4.5M 0.81%
61,351
+1,970
49
$4.42M 0.79%
23,830
+3,190
50
$4.16M 0.75%
46,379
-660
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