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
$520M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.2M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$792K
5
NFLX icon
Netflix
NFLX
+$574K

Top Sells

1
+$6.64M
2
+$6.17M
3
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
NEM icon
Newmont
NEM
+$2.48M

Sector Composition

1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.76%
50,271
-3,800
52
$3.8M 0.73%
22,152
-380
53
$3.76M 0.72%
38,246
-14,741
54
$3.73M 0.72%
35,040
-3,400
55
$3.68M 0.71%
30,447
-3,620
56
$3.5M 0.67%
66,724
-15,952
57
$3.33M 0.64%
21,269
-555
58
$3.09M 0.59%
1,041
-197
59
$3.06M 0.59%
55,581
-800
60
$2.87M 0.55%
28,943
+7,972
61
$2.87M 0.55%
83,000
-6,400
62
$2.86M 0.55%
14,807
-210
63
$2.65M 0.51%
16,074
-1,780
64
$2.55M 0.49%
165,420
-24,892
65
$2.52M 0.49%
21,929
-2,500
66
$2.46M 0.47%
13,418
-2,380
67
$2.34M 0.45%
280,800
-141,300
68
$2.21M 0.43%
22,099
-1,250
69
$2.19M 0.42%
3,945
-365
70
$2.18M 0.42%
7,174
-1,900
71
$2.14M 0.41%
10,139
-620
72
$2.1M 0.4%
15,356
+2,420
73
$2.03M 0.39%
+5,262
74
$1.96M 0.38%
41,137
-6,500
75
$1.78M 0.34%
168,145
-22,500
1 2
3
4