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
$726M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.11M
3
+$1.96M
4
WPC icon
W.P. Carey
WPC
+$1.19M
5
OGN icon
Organon & Co
OGN
+$1.18M

Top Sells

1
+$5.31M
2
+$2.65M
3
+$2.55M
4
EBAY icon
eBay
EBAY
+$2.26M
5
EXC icon
Exelon
EXC
+$2.25M

Sector Composition

1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.43%
33,035
+9,500
77
$2.99M 0.41%
50,268
-4,500
78
$2.9M 0.4%
19,387
-3,000
79
$2.79M 0.38%
30,871
-19,222
80
$2.67M 0.37%
53,914
81
$2.67M 0.37%
79,589
-13,000
82
$2.63M 0.36%
443,888
-30,000
83
$2.48M 0.34%
41,504
+9,600
84
$2.42M 0.33%
345,990
85
$2.37M 0.33%
17,927
-20,002
86
$2.3M 0.32%
23,544
-10,160
87
$2.29M 0.32%
807,784
88
$2.27M 0.31%
89,258
-14,960
89
$2.22M 0.31%
18,220
90
$1.94M 0.27%
15,061
+3,500
91
$1.71M 0.24%
13,661
92
$1.66M 0.23%
50,675
+36,000
93
$1.54M 0.21%
25,295
94
$1.25M 0.17%
26,511
-3,400
95
$1.03M 0.14%
76,184
+400
96
$849K 0.12%
+32,756
97
$671K 0.09%
13,938
-21,100
98
$574K 0.08%
6,000
-6,100
99
$572K 0.08%
40,361
+19,800
100
$556K 0.08%
10,600
1 2 3
4
5