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
$590M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.19M
3
+$2.02M
4
ARW icon
Arrow Electronics
ARW
+$1.49M
5
T icon
AT&T
T
+$930K

Top Sells

1
+$4.74M
2
+$3.23M
3
+$1.91M
4
MSI icon
Motorola Solutions
MSI
+$1.64M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

1 Technology 27.54%
2 Healthcare 22.1%
3 Communication Services 14.14%
4 Financials 11.37%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.27%
158,831
+1,095
2
$31.4M 5.33%
827,594
+57,625
3
$24.8M 4.2%
179,233
-34,310
4
$16.5M 2.81%
172,895
+1,195
5
$13.4M 2.27%
27,325
-975
6
$12.5M 2.11%
111,151
+6,140
7
$11.6M 1.96%
85,234
+2,570
8
$11M 1.87%
41,978
+1,090
9
$11M 1.86%
127,237
-12,095
10
$10.9M 1.85%
59,374
-8,440
11
$10.8M 1.84%
247,264
-1,145
12
$10.7M 1.82%
60,500
+2,890
13
$10.4M 1.76%
677,254
+60,610
14
$10.3M 1.75%
107,932
-8,525
15
$10.2M 1.73%
244,442
-4,046
16
$10.1M 1.71%
58,077
-3,505
17
$9.46M 1.6%
74,920
-2,310
18
$9.38M 1.59%
780,144
+34,539
19
$9.17M 1.56%
110,780
-11,987
20
$9.11M 1.55%
74,249
-1,405
21
$8.52M 1.45%
212,978
+12,875
22
$8.28M 1.4%
47,034
-6,403
23
$8.14M 1.38%
188,367
-27,540
24
$8.1M 1.37%
29,174
-2,445
25
$7.8M 1.32%
47,744
+1,650
1
2 3 4