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
$774M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.02M
3
+$2.95M
4
CAH icon
Cardinal Health
CAH
+$2.36M
5
T icon
AT&T
T
+$2.2M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.54M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
HPQ icon
HP
HPQ
+$3.19M

Sector Composition

1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.83%
102,677
-3,400
52
$6.39M 0.83%
147,209
53
$6.31M 0.81%
82,152
54
$6.25M 0.81%
194,146
-18,327
55
$6.25M 0.81%
131,416
+4,500
56
$6.17M 0.8%
1,062,500
-30,000
57
$6.08M 0.79%
144,800
-16,000
58
$5.96M 0.77%
89,072
59
$5.75M 0.74%
67,401
-8,500
60
$5.7M 0.74%
48,451
+2,500
61
$5.38M 0.69%
95,434
-14,600
62
$5.37M 0.69%
62,902
-6,000
63
$5.31M 0.69%
123,574
-13,792
64
$5.14M 0.66%
99,814
+45,900
65
$4.97M 0.64%
85,166
+4,000
66
$4.5M 0.58%
25,859
-3,047
67
$4.46M 0.58%
133,301
-6,000
68
$4.34M 0.56%
320,552
+64,003
69
$4.3M 0.56%
22,232
-6,900
70
$4.25M 0.55%
24,464
-11,300
71
$3.72M 0.48%
60,764
72
$3.49M 0.45%
37,855
+4,820
73
$3.32M 0.43%
63,711
+37,200
74
$3.02M 0.39%
+13,770
75
$2.85M 0.37%
27,561
+13,900
1 2
3
4 5