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
$698M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.23M
3
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
CI icon
Cigna
CI
+$2.12M

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.18M
4
INTC icon
Intel
INTC
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 27.92%
2 Healthcare 21.77%
3 Communication Services 13.24%
4 Financials 10.79%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.4%
16,589
+1,175
77
$2.69M 0.39%
38,636
+3,000
78
$2.68M 0.38%
27,749
+4,260
79
$2.6M 0.37%
10,212
-1,055
80
$2.58M 0.37%
23,271
-8,100
81
$2.46M 0.35%
104,789
+8,665
82
$2.28M 0.33%
284,777
-25,000
83
$2.12M 0.3%
750,820
-46,920
84
$2.08M 0.3%
325,895
-25,874
85
$1.64M 0.24%
+13,150
86
$781K 0.11%
3,897
87
$781K 0.11%
81,184
-15,000
88
$643K 0.09%
16,000
89
$394K 0.06%
128,438
90
$163K 0.02%
3,000
-7,820
91
– –
-3,055
92
– –
-4,395
93
– –
-2,863
1 2 3
4