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
$663M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
NFLX icon
Netflix
NFLX
+$3.2M

Top Sells

1
+$3.83M
2
+$2.74M
3
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
SO icon
Southern Company
SO
+$2.11M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.64%
3 Communication Services 15.37%
4 Financials 10.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.81%
109,860
+2,450
52
$5.3M 0.8%
140,516
+12,800
53
$5.15M 0.78%
54,161
-11,180
54
$5.12M 0.77%
161,163
+41,945
55
$4.83M 0.73%
73,852
+2,800
56
$4.69M 0.71%
103,433
-4,085
57
$4.67M 0.7%
76,572
-3,000
58
$4.61M 0.7%
128,208
+3,784
59
$4.53M 0.68%
324,406
+1,754
60
$4.49M 0.68%
15,940
+1,160
61
$4.12M 0.62%
23,546
+18,290
62
$4.06M 0.61%
50,617
-10,460
63
$3.97M 0.6%
44,236
+3,820
64
$3.65M 0.55%
42,559
-18,680
65
$3.63M 0.55%
23,409
-2,620
66
$3.28M 0.5%
19,704
-4,905
67
$3.1M 0.47%
39,780
+13,005
68
$3.1M 0.47%
8,455
+2,495
69
$3M 0.45%
128,831
+650
70
$2.96M 0.45%
13,777
-4,365
71
$2.96M 0.45%
19,302
-2,746
72
$2.9M 0.44%
40,716
-29,657
73
$2.66M 0.4%
30,380
-3,705
74
$2.62M 0.4%
737,700
+14,800
75
$2.48M 0.37%
20,233
+1,888
1 2
3
4