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
$640M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.79M
3
+$4.73M
4
UNH icon
UnitedHealth
UNH
+$4.37M
5
AAPL icon
Apple
AAPL
+$4.25M

Top Sells

1
+$4.01M
2
+$3.09M
3
+$2.97M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 6.17%
164,506
+5,675
2
$38.4M 6%
974,446
+146,852
3
$27.5M 4.31%
211,981
+32,748
4
$20M 3.13%
226,550
+53,655
5
$14.5M 2.26%
26,025
-1,300
6
$13.7M 2.13%
741,614
+64,360
7
$13.6M 2.12%
122,182
-5,055
8
$13.5M 2.11%
106,906
-4,245
9
$13.2M 2.06%
290,753
+46,311
10
$11.7M 1.83%
35,387
-6,591
11
$11.6M 1.81%
55,855
-4,645
12
$11.3M 1.76%
46,984
-12,390
13
$11.2M 1.75%
54,497
-3,580
14
$11M 1.72%
246,144
-1,120
15
$10.6M 1.66%
748,622
-31,522
16
$10.5M 1.65%
69,520
-5,400
17
$10.4M 1.63%
111,627
+3,695
18
$10.2M 1.6%
214,178
+1,200
19
$9.82M 1.54%
207,762
+19,395
20
$9.67M 1.51%
61,814
-12,435
21
$9.03M 1.41%
48,151
-665
22
$8.99M 1.41%
124,912
+20,145
23
$8.96M 1.4%
104,347
-21,865
24
$8.67M 1.36%
169,119
-3,000
25
$8.37M 1.31%
41,358
-5,676
1
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