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
$590M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.19M
3
+$2.02M
4
ARW icon
Arrow Electronics
ARW
+$1.49M
5
T icon
AT&T
T
+$930K

Top Sells

1
+$4.74M
2
+$3.23M
3
+$1.91M
4
MSI icon
Motorola Solutions
MSI
+$1.64M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

1 Technology 27.54%
2 Healthcare 22.1%
3 Communication Services 14.14%
4 Financials 11.37%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.39%
30,530
+150
77
$2.06M 0.35%
87,859
+21,400
78
$1.99M 0.34%
21,359
+1,815
79
$1.88M 0.32%
17,233
-3,000
80
$1.84M 0.31%
334,977
-27,614
81
$1.64M 0.28%
17,329
+5,600
82
$1.58M 0.27%
351,769
83
$1.58M 0.27%
137,492
-27,100
84
$1.57M 0.27%
710,080
85
$1.56M 0.26%
11,097
86
$1.23M 0.21%
16,220
87
$956K 0.16%
112,184
88
$935K 0.16%
18,574
-11,060
89
$383K 0.07%
5,000
90
$371K 0.06%
67,491
91
$247K 0.04%
4,395
-5,800
92
$205K 0.03%
6,000
93
$73K 0.01%
8,834
-13,000
94
– –
-7,000
95
– –
-36,686
96
– –
-33,190
97
– –
-1,600
98
– –
-6,882
99
– –
-56,820
1 2 3
4