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
$698M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.23M
3
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
CI icon
Cigna
CI
+$2.12M

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.18M
4
INTC icon
Intel
INTC
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 27.92%
2 Healthcare 21.77%
3 Communication Services 13.24%
4 Financials 10.79%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.49%
156,961
-7,545
2
$38.8M 5.56%
998,122
+23,676
3
$32.3M 4.63%
196,026
-15,955
4
$21.9M 3.13%
210,765
-15,785
5
$16.9M 2.43%
24,595
-1,430
6
$15.6M 2.23%
119,821
+12,915
7
$14.3M 2.05%
741,654
+40
8
$14M 2.01%
299,456
+8,703
9
$13.3M 1.91%
125,057
+2,875
10
$13M 1.86%
712,507
-36,115
11
$12.8M 1.84%
35,792
+405
12
$12.6M 1.8%
254,434
+8,290
13
$12.5M 1.79%
47,234
+250
14
$12.3M 1.76%
54,450
-1,405
15
$11.7M 1.68%
55,357
+860
16
$11.5M 1.65%
220,728
+6,550
17
$11.4M 1.64%
153,902
+42,275
18
$10.9M 1.57%
222,432
+14,670
19
$10.5M 1.5%
70,510
+990
20
$9.76M 1.4%
140,777
+15,865
21
$9.56M 1.37%
55,761
+7,610
22
$9.37M 1.34%
112,888
+8,541
23
$9.08M 1.3%
111,990
+3,805
24
$8.65M 1.24%
61,119
-695
25
$8.33M 1.19%
204,094
+34,975
1
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