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
$765M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.06M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$3.39M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.47%
40,365
+11,500
77
$3.33M 0.43%
33,704
-9,100
78
$3.14M 0.41%
17,744
79
$3.14M 0.41%
22,387
-7,100
80
$3.12M 0.41%
54,768
-7,000
81
$3.08M 0.4%
92,589
-40,000
82
$3.08M 0.4%
53,914
+3,000
83
$2.72M 0.36%
104,218
-20,597
84
$2.58M 0.34%
18,220
+1,600
85
$2.57M 0.34%
473,888
86
$2.42M 0.32%
23,535
+1,800
87
$2.38M 0.31%
345,990
88
$2.3M 0.3%
807,784
-70,000
89
$1.94M 0.25%
31,904
-27,200
90
$1.74M 0.23%
35,038
-31,500
91
$1.7M 0.22%
13,661
-27,239
92
$1.66M 0.22%
10,700
+5,600
93
$1.65M 0.22%
11,561
-3,400
94
$1.57M 0.21%
4,310
-2,900
95
$1.57M 0.21%
29,911
-12,500
96
$1.51M 0.2%
25,295
-11,200
97
$1.2M 0.16%
12,100
+3,800
98
$1.14M 0.15%
9,907
-17,800
99
$1.08M 0.14%
75,784
-12,000
100
$748K 0.1%
9,000
-7,500
1 2 3
4
5