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
$774M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.02M
3
+$2.95M
4
CAH icon
Cardinal Health
CAH
+$2.36M
5
T icon
AT&T
T
+$2.2M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.54M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
HPQ icon
HP
HPQ
+$3.19M

Sector Composition

1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.35%
397,591
+51,601
77
$2.67M 0.35%
15,038
-8,732
78
$2.55M 0.33%
83,757
+33,082
79
$2.54M 0.33%
13,861
-1,200
80
$2.47M 0.32%
23,544
81
$2.42M 0.31%
443,888
82
$2.38M 0.31%
40,789
-28,100
83
$2.19M 0.28%
45,892
-58,100
84
$2.12M 0.27%
31,504
-10,000
85
$2.06M 0.27%
807,784
86
$1.99M 0.26%
18,220
87
$1.99M 0.26%
20,482
-14,900
88
$1.75M 0.23%
10,321
-20,900
89
$1.69M 0.22%
67,491
-21,767
90
$1.52M 0.2%
112,184
+36,000
91
$1.5M 0.19%
26,768
-23,500
92
$1.5M 0.19%
41,589
-38,000
93
$1.38M 0.18%
20,695
-4,600
94
$671K 0.09%
4,329
+1,700
95
$572K 0.07%
5,571
-25,300
96
$461K 0.06%
7,780
-2,820
97
$454K 0.06%
+800
98
$395K 0.05%
+21,834
99
$310K 0.04%
14,756
-18,000
100
$298K 0.04%
14,361
-26,000
1 2 3
4
5