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
$719M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$5.03M
4
KR icon
Kroger
KR
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Top Sells

1
+$1.3M
2
+$890K
3
+$839K
4
AXP icon
American Express
AXP
+$799K
5
LYB icon
LyondellBasell Industries
LYB
+$752K

Sector Composition

1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.8%
70,000
+24,300
52
$5.52M 0.77%
23,900
+5,600
53
$5.49M 0.76%
40,740
+7,200
54
$5.36M 0.75%
36,137
+2,800
55
$5.08M 0.71%
141,343
+7,271
56
$5.08M 0.71%
81,877
+22,700
57
$5.07M 0.71%
+109,092
58
$4.87M 0.68%
53,204
-6,740
59
$4.86M 0.68%
18,609
-800
60
$4.78M 0.67%
69,175
+21,441
61
$4.67M 0.65%
186,878
+28,000
62
$4.62M 0.64%
39,153
63
$4.58M 0.64%
107,366
+25,200
64
$4.56M 0.63%
38,900
+800
65
$4.52M 0.63%
52,902
+13,863
66
$4.5M 0.63%
38,425
67
$4.43M 0.62%
12,400
+500
68
$4.2M 0.58%
74,352
+4,000
69
$4.19M 0.58%
138,589
-3,962
70
$4.18M 0.58%
42,293
+17,800
71
$4.12M 0.57%
27,032
+400
72
$3.9M 0.54%
53,901
+15,800
73
$3.84M 0.53%
23,600
+4,000
74
$3.64M 0.51%
38,507
+13,300
75
$3.64M 0.51%
30,972
+6,600
1 2
3
4 5