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
$478M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$591K
3
+$558K
4
CL icon
Colgate-Palmolive
CL
+$455K
5
ED icon
Consolidated Edison
ED
+$358K

Top Sells

1
+$5.34M
2
+$4.84M
3
+$4.39M
4
C icon
Citigroup
C
+$3.7M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.17%
+13,750
77
$575K 0.12%
39,657
-47,294
78
$477K 0.1%
535
-280
79
$416K 0.09%
35,454
-39,063
80
$187K 0.04%
12,531
-1,899
81
$85K 0.02%
6,864
-11,000
82
– –
-4,455
83
– –
-101,573
84
– –
-4,860
1 2 3
4