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
$698M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.23M
3
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
CI icon
Cigna
CI
+$2.12M

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.18M
4
INTC icon
Intel
INTC
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 27.92%
2 Healthcare 21.77%
3 Communication Services 13.24%
4 Financials 10.79%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.79%
2,254
+211
52
$5.46M 0.78%
85,060
-9,200
53
$5.45M 0.78%
166,816
-58,880
54
$5.23M 0.75%
18,294
+155
55
$5.12M 0.73%
85,532
+3,700
56
$4.92M 0.71%
+51,540
57
$4.88M 0.7%
101,556
-29,800
58
$4.85M 0.7%
38,853
+1,600
59
$4.78M 0.69%
100,582
60
$4.45M 0.64%
24,424
+8,720
61
$4.45M 0.64%
55,151
62
$4.42M 0.63%
64,372
-2,500
63
$4.37M 0.63%
113,316
-28,800
64
$4.35M 0.62%
378,071
+67,796
65
$4.12M 0.59%
54,867
+8,540
66
$4.04M 0.58%
25,342
+7,145
67
$3.95M 0.57%
93,357
+2,791
68
$3.78M 0.54%
34,449
-4,915
69
$3.69M 0.53%
9,570
70
$3.23M 0.46%
+37,831
71
$3.06M 0.44%
651,600
+43,400
72
$3.06M 0.44%
372,426
+174,106
73
$3.06M 0.44%
72,990
-19,018
74
$3.01M 0.43%
20,671
-298
75
$2.88M 0.41%
28,776
-523
1 2
3
4