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
$564M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.66M
3
+$2.43M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
JBL icon
Jabil
JBL
+$1.94M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.33%
4,860
-402
77
$1.24M 0.22%
17,472
78
$1.09M 0.19%
86,951
+7,474
79
$754K 0.13%
74,517
+28,500
80
$575K 0.1%
815
-35
81
$422K 0.07%
101,573
-11,806
82
$274K 0.05%
14,430
-55,009
83
$206K 0.04%
17,864
-7,000
84
– –
-41,137
85
– –
-50,516
86
– –
-66,599
1 2 3
4