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
$736M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.66M
3
+$4.48M
4
VZ icon
Verizon
VZ
+$3.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.84M

Top Sells

1
+$8.94M
2
+$7.49M
3
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.97M

Sector Composition

1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.38%
18,345
+3,307
77
$2.71M 0.37%
5,960
+5,160
78
$2.43M 0.33%
15,321
+5,000
79
$2.27M 0.31%
362,591
-35,000
80
$2.18M 0.3%
351,769
-92,119
81
$2.15M 0.29%
+26,775
82
$1.97M 0.27%
+5,256
83
$1.9M 0.26%
737,784
-70,000
84
$1.86M 0.25%
53,377
-30,380
85
$1.83M 0.25%
18,220
86
$1.76M 0.24%
+31,272
87
$1.53M 0.21%
67,491
88
$1.34M 0.18%
19,195
-1,500
89
$1.32M 0.18%
13,182
-7,300
90
$1.22M 0.17%
112,184
91
$813K 0.11%
5,929
+1,600
92
$339K 0.05%
5,000
-26,504
93
$286K 0.04%
21,834
94
$218K 0.03%
1,600
95
$148K 0.02%
7,000
-7,756
96
$143K 0.02%
56,820
97
– –
-40,789
98
– –
-7,000
99
– –
-85,166
100
– –
-41,589
1 2 3
4
5