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
$774M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.02M
3
+$2.95M
4
CAH icon
Cardinal Health
CAH
+$2.36M
5
T icon
AT&T
T
+$2.2M

Top Sells

1
+$7.07M
2
+$4.63M
3
+$3.54M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
HPQ icon
HP
HPQ
+$3.19M

Sector Composition

1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 5.5%
126,551
+4,570
2
$38.1M 4.92%
214,713
-39,795
3
$36.9M 4.76%
709,929
+190,426
4
$19.6M 2.53%
135,160
+3,000
5
$16.8M 2.17%
370,599
+23,800
6
$15.4M 1.99%
59,929
+950
7
$15.2M 1.96%
56,236
-17,137
8
$14.7M 1.89%
28,284
-6,200
9
$14.6M 1.88%
282,826
10
$14.4M 1.86%
42,914
+3,475
11
$13.8M 1.79%
118,686
+2,500
12
$13.6M 1.76%
731,767
+118,233
13
$13.6M 1.75%
78,456
-5,400
14
$12.8M 1.65%
124,057
-2,400
15
$12M 1.55%
73,530
-1,500
16
$11.9M 1.54%
43,608
-1,830
17
$11.8M 1.53%
622,393
-66,000
18
$11.7M 1.51%
53,830
19
$11.4M 1.48%
303,432
-84,600
20
$11.4M 1.48%
180,353
+8,000
21
$10.7M 1.38%
176,933
+48,888
22
$10.6M 1.37%
220,332
+10,650
23
$10.5M 1.35%
61,244
+1,500
24
$10.4M 1.35%
77,177
-6,300
25
$10.3M 1.33%
41,987
-4,900
1
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