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
$779M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.53M
3
+$3.16M
4
DGX icon
Quest Diagnostics
DGX
+$2.37M
5
MRK icon
Merck
MRK
+$2.14M

Top Sells

1
+$4.27M
2
+$3.02M
3
+$2.63M
4
LNC icon
Lincoln National
LNC
+$1.96M
5
INTC icon
Intel
INTC
+$1.91M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.49%
3 Financials 14.44%
4 Communication Services 10.55%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.76%
94,377
+12,500
52
$5.9M 0.76%
174,800
-6,500
53
$5.87M 0.75%
117,952
-8,000
54
$5.84M 0.75%
119,366
+12,000
55
$5.75M 0.74%
37,200
+13,600
56
$5.61M 0.72%
46,025
+7,600
57
$5.55M 0.71%
39,264
+3,127
58
$5.43M 0.7%
68,902
+16,000
59
$5.4M 0.69%
129,507
-11,836
60
$5.38M 0.69%
105,089
-24,800
61
$5.35M 0.69%
55,993
+13,700
62
$5.32M 0.68%
38,229
-2,511
63
$5.19M 0.67%
32,832
+5,800
64
$5.14M 0.66%
18,609
65
$5.08M 0.65%
77,852
+3,500
66
$5.07M 0.65%
109,992
+900
67
$4.83M 0.62%
40,900
+2,000
68
$4.79M 0.62%
69,175
69
$4.73M 0.61%
43,872
+12,900
70
$4.63M 0.59%
99,760
+23,000
71
$4.27M 0.55%
144,108
-42,770
72
$4.26M 0.55%
56,901
+3,000
73
$4.21M 0.54%
132,589
-6,000
74
$4.13M 0.53%
42,804
-10,400
75
$3.96M 0.51%
228,049
+30,000
1 2
3
4 5