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
$726M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.11M
3
+$1.96M
4
WPC icon
W.P. Carey
WPC
+$1.19M
5
OGN icon
Organon & Co
OGN
+$1.18M

Top Sells

1
+$5.31M
2
+$2.65M
3
+$2.55M
4
EBAY icon
eBay
EBAY
+$2.26M
5
EXC icon
Exelon
EXC
+$2.25M

Sector Composition

1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.96%
254,508
-37,540
2
$34.4M 4.74%
121,981
-204
3
$28.1M 3.87%
519,503
+66,500
4
$17.7M 2.45%
73,373
-7,165
5
$17.7M 2.43%
132,160
-4,400
6
$15.1M 2.08%
282,826
-16,437
7
$14.3M 1.97%
58,979
-955
8
$14M 1.93%
346,799
-28,000
9
$13.6M 1.87%
34,484
-1,500
10
$13.4M 1.84%
39,439
-6,200
11
$13.2M 1.82%
688,393
-2,000
12
$13.1M 1.81%
116,186
-2,400
13
$12.5M 1.73%
613,534
+17,610
14
$12.2M 1.68%
83,856
-10,902
15
$12M 1.65%
53,830
+200
16
$11.4M 1.57%
45,438
-2,774
17
$10.7M 1.48%
126,457
+11,100
18
$10.6M 1.46%
388,032
-2,900
19
$10.5M 1.45%
75,030
-11,200
20
$9.98M 1.38%
132,852
+3,400
21
$9.74M 1.34%
209,682
+9,000
22
$9.65M 1.33%
59,744
+1,500
23
$9.38M 1.29%
172,353
+100
24
$9.32M 1.28%
46,887
25
$9.08M 1.25%
68,389
+2,197
1
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