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
$765M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.06M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$3.39M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.83%
81,520
-33,600
52
$6.33M 0.83%
48,551
-18,895
53
$5.75M 0.75%
19,509
+900
54
$5.74M 0.75%
47,672
+3,800
55
$5.65M 0.74%
113,352
-4,600
56
$5.61M 0.73%
68,902
57
$5.53M 0.72%
103,992
-6,000
58
$5.52M 0.72%
37,264
-2,000
59
$5.52M 0.72%
115,760
+16,000
60
$5.46M 0.71%
77,852
61
$5.28M 0.69%
42,160
-24,000
62
$5.28M 0.69%
30,332
-2,500
63
$5.09M 0.67%
69,685
+510
64
$5.07M 0.66%
37,929
-300
65
$5.01M 0.66%
100,619
-28,888
66
$4.99M 0.65%
69,601
+12,700
67
$4.99M 0.65%
21,900
+6,000
68
$4.92M 0.64%
50,093
-5,900
69
$4.87M 0.64%
32,721
-8,300
70
$4.77M 0.62%
121,829
+13,000
71
$4.67M 0.61%
256,549
+28,500
72
$4.39M 0.57%
137,108
-7,000
73
$4.07M 0.53%
28,906
-17,119
74
$3.83M 0.5%
60,764
-3,000
75
$3.7M 0.48%
68,889
-36,200
1 2
3
4 5