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
$774M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.02M
3
+$2.95M
4
CAH icon
Cardinal Health
CAH
+$2.36M
5
T icon
AT&T
T
+$2.2M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.54M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
HPQ icon
HP
HPQ
+$3.19M

Sector Composition

1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
1,600
-1,300
102
$241K 0.03%
7,000
103
$126K 0.02%
56,820
104
– –
-2,607
105
– –
-6,000
106
– –
-17,927
107
– –
-700
108
– –
-13,938
109
– –
-19,387
1 2 3 4
5