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
$779M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.53M
3
+$3.16M
4
DGX icon
Quest Diagnostics
DGX
+$2.37M
5
MRK icon
Merck
MRK
+$2.14M

Top Sells

1
+$4.27M
2
+$3.02M
3
+$2.63M
4
LNC icon
Lincoln National
LNC
+$1.96M
5
INTC icon
Intel
INTC
+$1.91M

Sector Composition

1 Technology 24.33%
2 Healthcare 16.49%
3 Financials 14.44%
4 Communication Services 10.55%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 4.35%
277,848
+3,900
2
$31.8M 4.07%
134,685
+14,990
3
$23.4M 3%
401,603
+30,421
4
$19.9M 2.55%
310,263
-29,800
5
$17.2M 2.21%
78,700
-3,850
6
$16.1M 2.06%
40,084
+1,570
7
$14.9M 1.92%
414,799
-118,700
8
$14.8M 1.9%
50,292
+3,800
9
$14.4M 1.84%
629,024
+41,706
10
$14.3M 1.84%
+808,797
11
$13.3M 1.71%
118,858
+7,097
12
$12.8M 1.65%
124,560
+17,840
13
$12.7M 1.63%
59,930
+4,000
14
$12.6M 1.61%
50,716
+188
15
$12.5M 1.61%
204,429
-5,300
16
$12M 1.54%
88,630
+10,544
17
$11.8M 1.52%
92,158
+18,500
18
$11.4M 1.47%
60,782
-4,400
19
$11.3M 1.45%
187,373
-12,000
20
$11.2M 1.43%
351,932
-19,000
21
$11M 1.41%
149,845
+29,134
22
$10.8M 1.39%
7,689
+264
23
$10.8M 1.38%
208,253
24
$10.7M 1.38%
344,361
-40,777
25
$10.5M 1.35%
144,545
-24,000
1
2 3 4 5