TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$3.67M
2
+$3.29M
3
+$2.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

1 Technology 26.77%
2 Healthcare 20.95%
3 Communication Services 15.81%
4 Financials 10.47%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.34%
158,011
77
$1.05M 0.22%
17,472
78
$896K 0.19%
+1,412
79
$799K 0.17%
+6,687
80
$638K 0.14%
+2,850
81
$536K 0.11%
34,657
-5,000
82
$491K 0.1%
3,146
-6,356
83
$320K 0.07%
23,454
-12,000
84
$60K 0.01%
6,864
85
– –
-566
86
– –
-12,531
1 2 3
4