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
$528M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.46M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$868K
5
ABNB icon
Airbnb
ABNB
+$819K

Top Sells

1
+$26.5M
2
+$12.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.65M
5
GWW icon
W.W. Grainger
GWW
+$4.79M

Sector Composition

1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.35%
24,572
-30,800
77
$1.77M 0.34%
+158,045
78
$1.73M 0.33%
19,121
-8,350
79
$1.19M 0.23%
1,995
-2,310
80
$947K 0.18%
110,041
-110,754
81
$937K 0.18%
96,777
-56,000
82
$896K 0.17%
260,490
-121,778
83
$819K 0.16%
+6,015
84
$402K 0.08%
37,164
-44,020
85
$264K 0.05%
1,347
-1,950
86
$215K 0.04%
3,070
-23,866
87
$137K 0.03%
3,250
-103,516
88
$127K 0.02%
+6,846
89
– –
-6,406
90
– –
-22,259
1 2 3
4