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
$663M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.01M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
NFLX icon
Netflix
NFLX
+$3.2M

Top Sells

1
+$3.83M
2
+$2.74M
3
+$2.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
SO icon
Southern Company
SO
+$2.11M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.64%
3 Communication Services 15.37%
4 Financials 10.19%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.11%
157,736
+16,059
2
$39.1M 5.89%
769,969
-18,235
3
$29.2M 4.4%
213,543
+9,010
4
$18.7M 2.82%
171,700
+30,080
5
$13.3M 2.01%
82,664
+19,615
6
$12.9M 1.95%
616,644
-182,640
7
$12.9M 1.94%
28,300
+428
8
$12.8M 1.93%
105,011
+3,195
9
$12.7M 1.92%
139,332
-1,740
10
$11.8M 1.77%
248,409
-52,930
11
$11.5M 1.73%
40,888
-1,385
12
$11.4M 1.72%
248,488
+36,540
13
$11.4M 1.72%
67,814
+12,800
14
$11.3M 1.71%
57,610
+5,320
15
$11.1M 1.68%
77,230
+80
16
$10.8M 1.63%
116,457
+5,485
17
$10.8M 1.62%
53,437
+1,875
18
$10.4M 1.57%
279,006
+9,455
19
$10.3M 1.55%
61,582
+13,988
20
$10.1M 1.52%
75,654
-1,955
21
$9.82M 1.48%
122,767
+42,985
22
$9.43M 1.42%
157,972
+5,485
23
$9.29M 1.4%
150,357
-270
24
$9.21M 1.39%
175,604
-1,430
25
$9.19M 1.39%
745,605
+124,417
1
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