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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$2.32M
4
EG icon
Everest Group
EG
+$2.14M
5
VZ icon
Verizon
VZ
+$2.08M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.79M
4
ACI icon
Albertsons Companies
ACI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

1 Technology 29.31%
2 Healthcare 19.64%
3 Communication Services 17.23%
4 Financials 10.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.76%
40,179
-6,200
52
$4.29M 0.73%
157,402
-30,300
53
$4.21M 0.72%
11,940
+3,630
54
$4.15M 0.7%
91,927
+8,700
55
$4.08M 0.69%
164,500
-34,200
56
$4.07M 0.69%
33,638
+1,090
57
$3.76M 0.64%
25,510
-5,700
58
$3.76M 0.64%
74,514
+10,440
59
$3.69M 0.63%
22,206
-2,670
60
$3.65M 0.62%
35,395
-6,500
61
$3.52M 0.6%
6,260
+570
62
$3.34M 0.57%
30,720
-7,950
63
$3.32M 0.56%
11,793
-4,530
64
$3.18M 0.54%
23,209
+2,830
65
$3.03M 0.52%
30,954
+3,990
66
$2.99M 0.51%
26,481
+3,420
67
$2.84M 0.48%
28,061
+90
68
$2.76M 0.47%
22,697
+6,360
69
$2.75M 0.47%
17,689
-240
70
$2.74M 0.47%
22,149
+2,240
71
$2.73M 0.46%
22,760
-1,700
72
$2.57M 0.44%
10,424
+2,650
73
$2.52M 0.43%
7,302
-203
74
$2.47M 0.42%
163,207
-13,604
75
$2.43M 0.41%
130,626
+11,920
1 2
3
4