TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.59M
3
+$3.28M
4
VZ icon
Verizon
VZ
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$2.48M

Top Sells

1
+$5.08M
2
+$3.97M
3
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MPT
Medical Properties Trust
MPT
+$3.06M

Sector Composition

1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.39%
33,656
-49,003
77
$2.67M 0.36%
10,707
+495
78
$2.64M 0.36%
29,576
+800
79
$2.63M 0.36%
29,289
+1,540
80
$2.51M 0.34%
+13,986
81
$2.46M 0.33%
118,089
+13,300
82
$2.43M 0.33%
22,261
-1,010
83
$2.33M 0.32%
+14,800
84
$1.94M 0.26%
630,820
-120,000
85
$1.74M 0.24%
235,895
-90,000
86
$1.31M 0.18%
152,777
-132,000
87
$810K 0.11%
81,184
88
$708K 0.1%
3,797
-100
89
$164K 0.02%
3,000
90
– –
-16,000
91
– –
-128,438
92
– –
-372,426
93
– –
-20,671
1 2 3
4