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
$719M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$5.03M
4
KR icon
Kroger
KR
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Top Sells

1
+$1.3M
2
+$890K
3
+$839K
4
AXP icon
American Express
AXP
+$799K
5
LYB icon
LyondellBasell Industries
LYB
+$752K

Sector Composition

1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.48%
198,049
+12,000
77
$3.36M 0.47%
76,760
+4,760
78
$3.19M 0.44%
78,438
+37,800
79
$3.07M 0.43%
60,985
+1,500
80
$3.06M 0.43%
57,114
+7,750
81
$3.02M 0.42%
115,255
+20,000
82
$3M 0.42%
128,825
-6,830
83
$2.79M 0.39%
67,764
+5,000
84
$2.48M 0.34%
69,257
-7,200
85
$2.47M 0.34%
42,005
+34,001
86
$2.41M 0.34%
51,819
-18,000
87
$2.35M 0.33%
16,620
+1,200
88
$2.35M 0.33%
921,258
+11,570
89
$2.32M 0.32%
523,688
90
$2.27M 0.32%
35,200
91
$2.19M 0.3%
10,544
+1,028
92
$2.17M 0.3%
54,411
-4,000
93
$2.16M 0.3%
23,535
-8,200
94
$2.13M 0.3%
345,990
95
$2.08M 0.29%
106,030
+36,540
96
$2.05M 0.29%
13,461
-4,600
97
$1.91M 0.27%
51,829
+2,471
98
$1.89M 0.26%
32,495
-4,200
99
$1.86M 0.26%
174,757
+18,000
100
$1.86M 0.26%
18,603
-13,000
1 2 3
4
5