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
$726M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.11M
3
+$1.96M
4
WPC icon
W.P. Carey
WPC
+$1.19M
5
OGN icon
Organon & Co
OGN
+$1.18M

Top Sells

1
+$5.31M
2
+$2.65M
3
+$2.55M
4
EBAY icon
eBay
EBAY
+$2.26M
5
EXC icon
Exelon
EXC
+$2.25M

Sector Composition

1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.85%
86,328
+16,643
52
$6.15M 0.85%
46,160
+4,000
53
$5.95M 0.82%
89,072
-3,000
54
$5.86M 0.81%
1,092,500
+32,000
55
$5.85M 0.81%
45,951
-2,600
56
$5.71M 0.79%
132,829
+11,000
57
$5.51M 0.76%
75,901
+6,300
58
$5.46M 0.75%
110,034
-3,318
59
$5.44M 0.75%
82,152
+4,300
60
$5.41M 0.75%
62,041
-19,479
61
$5.38M 0.74%
35,764
-1,500
62
$5.21M 0.72%
68,902
63
$5.18M 0.71%
106,760
-9,000
64
$5.17M 0.71%
137,366
-11,505
65
$4.93M 0.68%
29,132
-1,200
66
$4.86M 0.67%
103,992
67
$4.52M 0.62%
81,166
-32,600
68
$4.38M 0.6%
28,906
69
$4.35M 0.6%
31,221
-1,500
70
$4.14M 0.57%
139,301
+2,193
71
$3.78M 0.52%
256,549
72
$3.66M 0.5%
23,770
+6,026
73
$3.59M 0.49%
68,889
74
$3.57M 0.49%
60,764
75
$3.12M 0.43%
35,382
-4,983
1 2
3
4 5