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
$520M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.2M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$792K
5
NFLX icon
Netflix
NFLX
+$574K

Top Sells

1
+$6.64M
2
+$6.17M
3
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
NEM icon
Newmont
NEM
+$2.48M

Sector Composition

1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.3%
50,516
+4,950
77
$1.44M 0.28%
69,439
-60,300
78
$1.15M 0.22%
17,472
-7,100
79
$1.12M 0.22%
+8,038
80
$1.07M 0.2%
79,477
-17,300
81
$806K 0.15%
66,599
-51,550
82
$574K 0.11%
+850
83
$497K 0.1%
46,017
-64,024
84
$485K 0.09%
+4,460
85
$480K 0.09%
113,379
-110,357
86
$264K 0.05%
24,864
-2,300
87
– –
-5,750
88
– –
-2,370
1 2 3
4