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
$779M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.53M
3
+$3.16M
4
DGX icon
Quest Diagnostics
DGX
+$2.37M
5
MRK icon
Merck
MRK
+$2.14M

Top Sells

1
+$4.27M
2
+$3.02M
3
+$2.63M
4
LNC icon
Lincoln National
LNC
+$1.96M
5
INTC icon
Intel
INTC
+$1.91M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.49%
3 Financials 14.44%
4 Communication Services 10.55%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.15%
16,500
-18,700
102
$1.05M 0.13%
19,767
-49,490
103
$1.02M 0.13%
+4,263
104
$950K 0.12%
+8,300
105
$852K 0.11%
69,561
-81,923
106
$776K 0.1%
5,100
-4,200
107
$707K 0.09%
3,829
-2,000
108
$606K 0.08%
4,039
-2,600
109
$448K 0.06%
56,820
110
$447K 0.06%
25,285
-80,745
111
$265K 0.03%
5,010
-5,000
112
$213K 0.03%
20,952
-34,140
113
– –
-3,991
114
– –
-3,500
115
– –
-420
116
– –
-37,756
117
– –
-174,757
118
– –
-28,533
119
– –
-23,200
120
– –
-115,255
121
– –
-55,200
1 2 3 4
5