TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$3.67M
2
+$3.29M
3
+$2.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

1 Technology 26.77%
2 Healthcare 20.95%
3 Communication Services 15.81%
4 Financials 10.47%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.77%
47,039
-9,000
52
$3.61M 0.76%
60,406
-14,457
53
$3.57M 0.76%
58,497
-14,647
54
$3.56M 0.75%
59,381
-4,200
55
$3.44M 0.73%
6,576
-200
56
$3.42M 0.72%
30,340
-600
57
$3.22M 0.68%
30,977
+1,400
58
$3.16M 0.67%
68,536
-16,167
59
$3.06M 0.65%
21,873
-2,845
60
$3.04M 0.64%
12,461
+1,066
61
$3.03M 0.64%
137,922
-72,650
62
$3M 0.64%
238,300
-43,500
63
$2.88M 0.61%
21,187
+4,920
64
$2.83M 0.6%
+26,144
65
$2.61M 0.55%
15,599
-1,600
66
$2.46M 0.52%
13,679
+739
67
$2.31M 0.49%
18,949
-1,500
68
$2.25M 0.48%
15,004
-2,000
69
$2.22M 0.47%
127,106
+15,800
70
$2.08M 0.44%
+18,600
71
$2.04M 0.43%
17,111
-4,300
72
$1.74M 0.37%
5,564
+190
73
$1.71M 0.36%
23,504
+9,754
74
$1.68M 0.36%
1,806
+1,271
75
$1.67M 0.35%
15,186
-250
1 2
3
4