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
$576M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.5M
3
+$2.27M
4
ELV icon
Elevance Health
ELV
+$1.38M
5
GIS icon
General Mills
GIS
+$1.33M

Top Sells

1
+$6.2M
2
+$2.37M
3
+$1.84M
4
HCA icon
HCA Healthcare
HCA
+$1.66M
5
GWW icon
W.W. Grainger
GWW
+$1.53M

Sector Composition

1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.77%
34,067
+910
52
$4.1M 0.71%
22,532
+525
53
$4.09M 0.71%
7,893
+2,665
54
$4.06M 0.71%
45,117
+1,760
55
$3.9M 0.68%
1,238
-209
56
$3.9M 0.68%
82,676
+7,100
57
$3.88M 0.67%
+38,440
58
$3.44M 0.6%
21,824
+2,190
59
$3.41M 0.59%
56,381
+3,360
60
$3.36M 0.58%
89,400
+18,390
61
$3.15M 0.55%
9,074
+850
62
$3.13M 0.54%
17,854
-2,125
63
$2.84M 0.49%
24,429
-450
64
$2.81M 0.49%
190,312
+25,940
65
$2.71M 0.47%
15,017
-1,270
66
$2.59M 0.45%
422,100
+37,700
67
$2.57M 0.45%
20,971
+1,850
68
$2.56M 0.45%
118,149
-2,350
69
$2.44M 0.42%
129,739
-13,000
70
$2.42M 0.42%
47,637
+900
71
$2.4M 0.42%
15,798
-360
72
$2.26M 0.39%
23,349
+1,710
73
$2.22M 0.39%
10,759
-765
74
$2.17M 0.38%
4,310
+2,315
75
$2.01M 0.35%
45,566
-2,650
1 2
3
4