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
$779M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.53M
3
+$3.16M
4
DGX icon
Quest Diagnostics
DGX
+$2.37M
5
MRK icon
Merck
MRK
+$2.14M

Top Sells

1
+$4.27M
2
+$3.02M
3
+$2.63M
4
LNC icon
Lincoln National
LNC
+$1.96M
5
INTC icon
Intel
INTC
+$1.91M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.49%
3 Financials 14.44%
4 Communication Services 10.55%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.51%
108,829
+57,000
77
$3.8M 0.49%
29,487
-9,666
78
$3.62M 0.46%
59,104
+17,099
79
$3.56M 0.46%
63,764
-4,000
80
$3.42M 0.44%
61,768
+9,949
81
$3.16M 0.41%
+15,900
82
$3.13M 0.4%
17,744
+7,200
83
$3.09M 0.4%
50,914
-6,200
84
$3.05M 0.39%
66,538
-11,900
85
$2.89M 0.37%
124,815
-4,010
86
$2.81M 0.36%
27,707
-10,800
87
$2.7M 0.35%
28,865
+8,700
88
$2.57M 0.33%
7,210
-5,190
89
$2.55M 0.33%
877,784
-43,474
90
$2.55M 0.33%
473,888
-49,800
91
$2.51M 0.32%
345,990
92
$2.48M 0.32%
22,603
+4,000
93
$2.34M 0.3%
16,620
94
$2.33M 0.3%
42,411
-12,000
95
$2.26M 0.29%
21,735
-1,800
96
$2.2M 0.28%
36,495
+4,000
97
$1.98M 0.25%
14,961
+1,500
98
$1.84M 0.24%
29,533
-31,452
99
$1.29M 0.17%
24,400
+12,500
100
$1.23M 0.16%
87,784
1 2 3
4
5