TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.03M
3
+$4.03M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$896K
5
NEM icon
Newmont
NEM
+$604K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.74%
32,548
+1,571
52
$4.11M 0.73%
31,210
+870
53
$4.1M 0.73%
41,895
-22,450
54
$3.96M 0.71%
24,876
-800
55
$3.91M 0.7%
90,006
+21,470
56
$3.85M 0.69%
83,227
+24,730
57
$3.8M 0.68%
38,670
+2,140
58
$3.67M 0.66%
20,379
+6,700
59
$3.57M 0.64%
16,323
-5,550
60
$3.52M 0.63%
16,107
+3,646
61
$3.32M 0.59%
64,074
+3,668
62
$3.28M 0.59%
24,460
+6,400
63
$3.21M 0.58%
+8,310
64
$3.1M 0.55%
198,700
-39,600
65
$2.99M 0.53%
5,690
+4,278
66
$2.88M 0.52%
27,971
+9,371
67
$2.67M 0.48%
5,985
-3,133
68
$2.57M 0.46%
17,929
+2,330
69
$2.52M 0.45%
26,964
+3,460
70
$2.51M 0.45%
116,772
-21,150
71
$2.49M 0.45%
23,061
+5,950
72
$2.37M 0.42%
+23,100
73
$2.35M 0.42%
19,909
+960
74
$2.34M 0.42%
7,505
+929
75
$2.32M 0.42%
7,774
+2,210
1 2
3
4