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
$528M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.46M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$868K
5
ABNB icon
Airbnb
ABNB
+$819K

Top Sells

1
+$26.5M
2
+$12.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.65M
5
GWW icon
W.W. Grainger
GWW
+$4.79M

Sector Composition

1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.71%
75,576
-28,200
52
$3.74M 0.71%
1,447
-266
53
$3.68M 0.7%
44,651
-10,250
54
$3.65M 0.69%
55,956
+2,860
55
$3.46M 0.65%
43,357
-12,230
56
$3.44M 0.65%
53,021
-24,300
57
$3.41M 0.65%
22,007
+750
58
$3.39M 0.64%
19,979
-2,170
59
$3.15M 0.6%
120,499
-99,700
60
$2.93M 0.55%
19,634
+2,444
61
$2.89M 0.55%
8,224
-2,460
62
$2.55M 0.48%
71,010
-4,950
63
$2.49M 0.47%
24,879
+1,400
64
$2.48M 0.47%
16,287
-5,640
65
$2.46M 0.47%
+5,228
66
$2.42M 0.46%
48,216
-51,950
67
$2.37M 0.45%
12,712
+700
68
$2.35M 0.44%
164,372
-158,700
69
$2.34M 0.44%
384,400
-204,000
70
$2.28M 0.43%
16,158
-187,745
71
$2.26M 0.43%
46,737
-25,000
72
$2.18M 0.41%
11,524
-590
73
$2.11M 0.4%
13,396
-1,870
74
$2.1M 0.4%
21,639
-6,280
75
$2.06M 0.39%
142,739
+4,950
1 2
3
4