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
$663M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
NFLX icon
Netflix
NFLX
+$3.2M

Top Sells

1
+$3.83M
2
+$2.74M
3
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
SO icon
Southern Company
SO
+$2.11M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.64%
3 Communication Services 15.37%
4 Financials 10.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.34%
66,459
+13,082
77
$2.21M 0.33%
+164,592
78
$2.14M 0.32%
362,591
79
$2.1M 0.32%
19,544
-7,190
80
$1.99M 0.3%
+17,722
81
$1.88M 0.28%
351,769
82
$1.74M 0.26%
11,097
-4,224
83
$1.67M 0.25%
29,634
-36,830
84
$1.59M 0.24%
710,080
-27,704
85
$1.49M 0.22%
16,220
-2,000
86
$1.38M 0.21%
33,190
-24,325
87
$1.18M 0.18%
112,184
88
$1.11M 0.17%
36,686
-90,480
89
$1.11M 0.17%
11,729
+5,800
90
$950K 0.14%
67,491
91
$693K 0.1%
6,882
-6,300
92
$645K 0.1%
10,195
-9,000
93
$377K 0.06%
5,000
94
$277K 0.04%
+6,000
95
$214K 0.03%
21,834
96
$180K 0.03%
1,600
97
$92K 0.01%
7,000
98
$70K 0.01%
56,820
99
– –
-31,272
1 2 3
4