TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM $473M
AUM
$473M
AUM Growth
-$5.94M (-1%)
Cap. Flow
-$21.4M
Cap. Flow % of AUM
-4.53%
Top 10 Holdings %Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 | $3.22M | |
| 2 | $2.83M | |
| 3 | $2.08M | |
| 4 | $1.36M | |
| 5 | $1.19M |
Top Sells
| 1 | $3.67M | |
| 2 | $3.29M | |
| 3 | $2.92M | |
| 4 | $2.39M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.34% | 158,011 | – | – | |||
| $1.05M | 0.22% | 17,472 | – | – | |||
| $896K | 0.19% | 1,412 | New | +$896K | |||
| $799K | 0.17% | 6,687 | New | +$799K | |||
| $638K | 0.14% | 2,850 | New | +$638K | |||
| $536K | 0.11% | 34,657 -5,000 | -13% | -$77.3K | |||
| $491K | 0.1% | 3,146 -6,356 | -67% | -$992K | |||
| $320K | 0.07% | 23,454 -12,000 | -34% | -$164K | |||
| $60K | 0.01% | 6,864 | – | – | |||
| $0 | 0% | 0 -566 | Closed | – | |||
| $0 | 0% | 0 -12,531 | Closed | – |
