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
$564M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.66M
3
+$2.43M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
JBL icon
Jabil
JBL
+$1.94M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.8%
7,776
-3,870
52
$4.49M 0.8%
100,708
+6,200
53
$4.42M 0.78%
35,540
+500
54
$4.33M 0.77%
22,062
-90
55
$4.21M 0.75%
31,847
+1,400
56
$4.16M 0.74%
37,816
-430
57
$4.1M 0.73%
67,392
+668
58
$3.55M 0.63%
37,123
+8,180
59
$3.45M 0.61%
85,600
+2,600
60
$3.3M 0.59%
52,481
-3,100
61
$3.25M 0.58%
22,219
+950
62
$2.95M 0.52%
941
-100
63
$2.81M 0.5%
16,624
+550
64
$2.79M 0.49%
298,800
+18,000
65
$2.68M 0.47%
23,349
+1,250
66
$2.48M 0.44%
21,279
-650
67
$2.47M 0.44%
20,767
+16,307
68
$2.45M 0.44%
132,620
-32,800
69
$2.38M 0.42%
14,345
+927
70
$2.36M 0.42%
6,714
-460
71
$2.34M 0.41%
15,012
+6,974
72
$2.34M 0.41%
17,236
+1,880
73
$2.33M 0.41%
10,499
+360
74
$2.31M 0.41%
201,612
+33,467
75
$2.29M 0.41%
4,455
+510
1 2
3
4