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
$719M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$5.03M
4
KR icon
Kroger
KR
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Top Sells

1
+$1.3M
2
+$890K
3
+$839K
4
AXP icon
American Express
AXP
+$799K
5
LYB icon
LyondellBasell Industries
LYB
+$752K

Sector Composition

1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.06%
273,948
+9,100
2
$26.6M 3.7%
119,695
+22,624
3
$21.8M 3.03%
371,182
+92,277
4
$16.9M 2.36%
533,499
+150,002
5
$16.9M 2.36%
340,063
+94,900
6
$15.7M 2.19%
38,514
+3,047
7
$14.9M 2.07%
111,761
-2,700
8
$14.4M 2.01%
82,550
+9,299
9
$12.8M 1.77%
587,318
+29,341
10
$12.7M 1.77%
46,492
+6,392
11
$12.2M 1.7%
55,930
+9,790
12
$11.9M 1.66%
199,373
+10,540
13
$11.8M 1.64%
50,528
+4,989
14
$11.6M 1.61%
385,138
+8,272
15
$10.9M 1.51%
78,086
+7,899
16
$10.7M 1.49%
65,182
+3,300
17
$10.5M 1.47%
209,729
+23,092
18
$10.4M 1.45%
169,463
19
$10.4M 1.45%
168,545
+37,245
20
$9.42M 1.31%
120,711
+23,895
21
$9.35M 1.3%
106,720
+13,000
22
$9.32M 1.3%
208,253
+19,353
23
$9.26M 1.29%
76,966
+4,812
24
$9.12M 1.27%
370,932
+80,000
25
$9.01M 1.25%
77,961
+21,561
1
2 3 4 5