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
$765M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.06M
3
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$3.39M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 5.23%
292,048
+14,200
2
$33.1M 4.33%
122,185
-12,500
3
$25.4M 3.32%
453,003
+51,400
4
$19.1M 2.49%
80,538
+1,838
5
$16.8M 2.2%
299,263
-11,000
6
$16.7M 2.18%
136,560
+12,000
7
$15.9M 2.07%
45,639
-4,653
8
$15.8M 2.06%
35,984
-4,100
9
$14.4M 1.88%
374,799
-40,000
10
$13.8M 1.8%
118,586
-272
11
$13.5M 1.77%
690,393
-118,404
12
$13M 1.69%
595,924
-33,100
13
$12.5M 1.64%
53,630
-6,300
14
$12.5M 1.63%
94,758
+2,600
15
$12.4M 1.62%
59,934
-848
16
$12.2M 1.59%
48,212
-2,504
17
$11.8M 1.54%
390,932
+39,000
18
$11.6M 1.52%
86,230
-2,400
19
$10.7M 1.39%
151,760
-52,669
20
$10.4M 1.35%
163,357
-24,016
21
$10.1M 1.32%
129,452
-20,393
22
$9.65M 1.26%
159,463
-4,000
23
$9.63M 1.26%
115,357
+3,000
24
$9.6M 1.25%
58,244
25
$9.57M 1.25%
245,889
-26,500
1
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