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
$478M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$591K
3
+$558K
4
CL icon
Colgate-Palmolive
CL
+$455K
5
ED icon
Consolidated Edison
ED
+$358K

Top Sells

1
+$5.34M
2
+$4.84M
3
+$4.39M
4
C icon
Citigroup
C
+$3.7M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.86%
23,072
+1,010
52
$4.07M 0.85%
50,991
-1,330
53
$3.73M 0.78%
30,940
-4,600
54
$3.52M 0.73%
29,716
-8,100
55
$3.43M 0.72%
6,776
-1,000
56
$3.38M 0.71%
63,581
+11,100
57
$3.35M 0.7%
29,577
-2,270
58
$3.19M 0.67%
84,703
-897
59
$3.15M 0.66%
56,039
-11,353
60
$3.01M 0.63%
27,013
-10,110
61
$2.62M 0.55%
281,800
-17,000
62
$2.59M 0.54%
17,004
+380
63
$2.55M 0.53%
12,940
-2,072
64
$2.49M 0.52%
17,199
-5,020
65
$2.42M 0.51%
11,395
+896
66
$2.34M 0.49%
16,267
-4,500
67
$2.3M 0.48%
21,411
+132
68
$2.2M 0.46%
20,449
-2,900
69
$1.95M 0.41%
15,436
-1,800
70
$1.93M 0.4%
111,306
-21,314
71
$1.89M 0.4%
5,374
-1,340
72
$1.87M 0.39%
158,011
-43,601
73
$1.81M 0.38%
566
-375
74
$1.81M 0.38%
9,502
-4,843
75
$1.03M 0.21%
17,472
1 2
3
4