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
$590M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.19M
3
+$2.02M
4
ARW icon
Arrow Electronics
ARW
+$1.49M
5
T icon
AT&T
T
+$930K

Top Sells

1
+$4.74M
2
+$3.23M
3
+$1.91M
4
MSI icon
Motorola Solutions
MSI
+$1.64M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

1 Technology 27.54%
2 Healthcare 22.1%
3 Communication Services 14.14%
4 Financials 11.37%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.83%
153,953
-9,305
52
$4.84M 0.82%
78,432
+4,580
53
$4.7M 0.8%
105,860
-4,000
54
$4.63M 0.78%
15,975
+35
55
$4.49M 0.76%
52,296
-1,865
56
$4.32M 0.73%
134,493
-26,670
57
$4.22M 0.72%
76,572
58
$4.16M 0.71%
51,531
+7,295
59
$4.05M 0.69%
+89,866
60
$4.02M 0.68%
27,769
-7,525
61
$4M 0.68%
304,905
-19,501
62
$3.82M 0.65%
102,008
-1,425
63
$3.74M 0.63%
140,816
+300
64
$3.73M 0.63%
42,699
+140
65
$3.43M 0.58%
48,827
-1,790
66
$3.12M 0.53%
33,833
+16,111
67
$2.94M 0.5%
19,689
-3,720
68
$2.87M 0.49%
17,604
-2,100
69
$2.76M 0.47%
10,025
+1,570
70
$2.6M 0.44%
19,397
+95
71
$2.49M 0.42%
115,771
-13,060
72
$2.49M 0.42%
658,200
-79,500
73
$2.44M 0.41%
11,052
-2,725
74
$2.41M 0.41%
35,416
-5,300
75
$2.31M 0.39%
9,819
-13,727
1 2
3
4