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
$559M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.03M
3
+$4.03M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$896K
5
NEM icon
Newmont
NEM
+$604K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.42%
17,584
+2,580
77
$2.19M 0.39%
118,706
-8,400
78
$2.16M 0.39%
16,337
+9,650
79
$1.99M 0.36%
176,811
+18,800
80
$1.91M 0.34%
18,886
+3,700
81
$1.02M 0.18%
17,472
82
$624K 0.11%
2,850
83
$571K 0.1%
3,220
+74
84
$473K 0.08%
34,454
+11,000
85
$342K 0.06%
22,657
-12,000
86
$278K 0.05%
+50,000
87
$213K 0.04%
23,864
+17,000
1 2 3
4