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
$734M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.31M
3
+$3.2M
4
T icon
AT&T
T
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.51M

Top Sells

1
+$5.52M
2
+$4.16M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MPW icon
Medical Properties Trust
MPW
+$3.06M

Sector Composition

1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.76%
46,038
-15,040
52
$5.41M 0.74%
17,534
-760
53
$5.38M 0.73%
56,240
+4,700
54
$5.34M 0.73%
2,143
-111
55
$5.26M 0.72%
79,463
+3,829
56
$5.2M 0.71%
442,109
+64,038
57
$5.13M 0.7%
153,466
-13,350
58
$5.09M 0.69%
96,731
-3,851
59
$4.92M 0.67%
55,806
+655
60
$4.71M 0.64%
25,454
+1,030
61
$4.57M 0.62%
105,589
+4,033
62
$4.57M 0.62%
9,345
-225
63
$4.42M 0.6%
106,166
-7,150
64
$4.22M 0.58%
32,397
-31,935
65
$4.21M 0.57%
54,677
-190
66
$4.2M 0.57%
31,167
+5,825
67
$4.11M 0.56%
64,372
68
$3.55M 0.48%
82,957
-10,400
69
$3.53M 0.48%
46,006
+8,175
70
$3.31M 0.45%
+93,310
71
$3.26M 0.44%
682,500
+30,900
72
$3.24M 0.44%
17,229
+640
73
$3.02M 0.41%
28,149
-6,300
74
$2.92M 0.4%
71,660
-1,330
75
$2.88M 0.39%
41,066
+2,430
1 2
3
4