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
$765M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.99M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
WMT icon
Walmart Inc
WMT
+$1.38M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.08%
10,600
-13,800
102
$462K 0.06%
2,629
-1,200
103
$461K 0.06%
7,333
-22,200
104
$444K 0.06%
+14,675
105
$423K 0.06%
+8,000
106
$368K 0.05%
1,363
-2,900
107
$358K 0.05%
56,820
108
$306K 0.04%
20,561
-49,000
109
$195K 0.03%
20,952
110
$85K 0.01%
1,267
-18,500
111
– –
-4,039
112
– –
-5,010
113
– –
-22,603
114
– –
-25,285
1 2 3 4
5