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
$736M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.66M
3
+$4.48M
4
VZ icon
Verizon
VZ
+$3.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.84M

Top Sells

1
+$8.94M
2
+$7.49M
3
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.97M

Sector Composition

1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 5.93%
141,677
+15,126
2
$40.2M 5.45%
788,204
+78,275
3
$35.7M 4.85%
204,533
-10,180
4
$19.7M 2.67%
141,620
+6,460
5
$17.3M 2.35%
301,339
-69,260
6
$14.4M 1.95%
27,872
-412
7
$14.3M 1.94%
799,284
+67,517
8
$14.1M 1.91%
101,816
-16,870
9
$14M 1.9%
63,049
+20,135
10
$13.8M 1.87%
55,014
-4,915
11
$13.4M 1.81%
269,551
-13,275
12
$12.7M 1.73%
42,273
-1,335
13
$12.1M 1.65%
152,487
-2,370
14
$11.8M 1.6%
77,150
+3,620
15
$11.7M 1.59%
51,562
-4,674
16
$11.6M 1.57%
52,290
-1,540
17
$11.6M 1.57%
141,072
+7,820
18
$11.3M 1.54%
211,948
+35,015
19
$11.3M 1.54%
227,742
+7,410
20
$11.2M 1.53%
110,972
-13,085
21
$10.6M 1.44%
77,609
-847
22
$10.6M 1.44%
47,594
+11,609
23
$10.4M 1.42%
58,834
-2,410
24
$10.3M 1.4%
283,711
-19,721
25
$10.3M 1.4%
621,188
-1,205
1
2 3 4 5