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
$640M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.79M
3
+$4.73M
4
UNH icon
UnitedHealth
UNH
+$4.37M
5
AAPL icon
Apple
AAPL
+$4.25M

Top Sells

1
+$4.01M
2
+$3.09M
3
+$2.97M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.83%
157,033
+22,540
52
$5.27M 0.82%
94,260
-11,600
53
$5.13M 0.8%
131,356
-19,300
54
$5.04M 0.79%
2,043
-489
55
$4.84M 0.76%
18,139
-2,445
56
$4.76M 0.74%
66,872
-9,700
57
$4.37M 0.68%
+8,240
58
$4.34M 0.68%
39,364
-3,335
59
$4.29M 0.67%
55,151
+3,620
60
$4.25M 0.67%
31,371
-22,760
61
$4.22M 0.66%
100,582
-53,371
62
$4.21M 0.66%
142,116
+1,300
63
$3.98M 0.62%
92,008
-10,000
64
$3.9M 0.61%
37,253
+3,420
65
$3.86M 0.6%
310,275
+5,370
66
$3.66M 0.57%
90,566
+700
67
$3.65M 0.57%
46,327
-2,500
68
$3.22M 0.5%
9,570
-455
69
$3.01M 0.47%
20,969
-6,800
70
$2.94M 0.46%
18,197
-1,200
71
$2.84M 0.44%
15,704
-1,900
72
$2.69M 0.42%
96,124
+8,265
73
$2.61M 0.41%
11,267
+215
74
$2.55M 0.4%
15,414
-4,275
75
$2.54M 0.4%
29,299
+11,970
1 2
3
4