TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.66M
3
+$4.48M
4
VZ icon
Verizon
VZ
+$3.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.84M

Top Sells

1
+$8.94M
2
+$7.49M
3
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.97M

Sector Composition

1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,589
102
– –
-14,361
103
– –
-7,780
104
– –
-5,571
105
– –
-45,892
106
– –
-70,500
107
– –
-144,800
1 2 3 4
5