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
$640M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.79M
3
+$4.73M
4
UNH icon
UnitedHealth
UNH
+$4.37M
5
AAPL icon
Apple
AAPL
+$4.25M

Top Sells

1
+$4.01M
2
+$3.09M
3
+$2.97M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.4%
35,636
+220
77
$2.48M 0.39%
309,777
-25,200
78
$2.48M 0.39%
608,200
-50,000
79
$2.42M 0.38%
23,489
+2,130
80
$2.35M 0.37%
351,769
81
$2.27M 0.35%
797,740
+87,660
82
$2.21M 0.35%
+198,320
83
$1.07M 0.17%
96,184
-16,000
84
$734K 0.11%
10,820
-5,400
85
$718K 0.11%
3,897
-7,200
86
$644K 0.1%
16,000
+10,000
87
$420K 0.07%
128,438
+60,947
88
$298K 0.05%
2,863
-14,370
89
$269K 0.04%
4,395
90
$254K 0.04%
3,055
-27,475
91
– –
-115,771
92
– –
-18,574
93
– –
-5,000
94
– –
-8,834
95
– –
-9,819
96
– –
-137,492
1 2 3
4