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
$726M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.11M
3
+$1.96M
4
WPC icon
W.P. Carey
WPC
+$1.19M
5
OGN icon
Organon & Co
OGN
+$1.18M

Top Sells

1
+$5.31M
2
+$2.65M
3
+$2.55M
4
EBAY icon
eBay
EBAY
+$2.26M
5
EXC icon
Exelon
EXC
+$2.25M

Sector Composition

1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.07%
2,900
-7,800
102
$445K 0.06%
2,629
103
$326K 0.04%
7,000
+5,733
104
$282K 0.04%
2,607
-7,300
105
$265K 0.04%
56,820
106
$243K 0.03%
700
-3,610
107
– –
-1,363
108
– –
-20,952
109
– –
-7,333
110
– –
-800
111
– –
-9,000
1 2 3 4
5