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
$736M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.66M
3
+$4.48M
4
VZ icon
Verizon
VZ
+$3.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.84M

Top Sells

1
+$8.94M
2
+$7.49M
3
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.97M

Sector Composition

1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.84%
65,341
-2,060
52
$5.92M 0.8%
124,424
+850
53
$5.69M 0.77%
127,075
+63,364
54
$5.64M 0.77%
71,052
-11,100
55
$5.42M 0.74%
127,716
-3,700
56
$5.21M 0.71%
119,218
+2,595
57
$5.12M 0.7%
107,518
-74,445
58
$5.1M 0.69%
70,373
-40,890
59
$5.06M 0.69%
61,239
+475
60
$4.8M 0.65%
322,652
+2,100
61
$4.63M 0.63%
61,077
-1,825
62
$4.48M 0.61%
40,416
+12,855
63
$4.44M 0.6%
26,029
+170
64
$4.25M 0.58%
722,900
-339,600
65
$4.15M 0.56%
127,166
-66,980
66
$4.12M 0.56%
24,609
+145
67
$3.93M 0.53%
18,142
-4,090
68
$3.88M 0.53%
66,464
-28,970
69
$3.86M 0.52%
14,780
+1,010
70
$3.6M 0.49%
23,531
+9,670
71
$3.58M 0.49%
128,181
-5,120
72
$3.57M 0.49%
22,048
-55,129
73
$3.5M 0.48%
34,085
-3,770
74
$3.29M 0.45%
57,515
-44,745
75
$2.98M 0.41%
26,734
+3,190
1 2
3
4 5