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
$576M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.71M
3
+$2.35M
4
WPC icon
W.P. Carey
WPC
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$6.2M
2
+$2.37M
3
+$1.62M
4
HCA icon
HCA Healthcare
HCA
+$1.52M
5
GWW icon
W.W. Grainger
GWW
+$1.4M

Sector Composition

1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.35%
190,645
+32,600
77
$1.92M 0.33%
12,936
-460
78
$1.57M 0.27%
24,572
79
$1.14M 0.2%
96,777
80
$1.13M 0.2%
110,041
81
$890K 0.15%
223,736
-36,754
82
$817K 0.14%
+5,750
83
$324K 0.06%
27,164
-10,000
84
$170K 0.03%
2,370
-700
85
– –
-6,015
86
– –
-12,712
87
– –
-19,812
88
– –
-6,846
89
– –
-3,250
90
– –
-1,347
1 2 3
4