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
$734M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.31M
3
+$3.2M
4
T icon
AT&T
T
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.51M

Top Sells

1
+$5.52M
2
+$4.16M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$3.94M
5
MPW icon
Medical Properties Trust
MPW
+$3.06M

Sector Composition

1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 6.53%
140,740
-16,221
2
$40.3M 5.49%
1,084,222
+86,100
3
$34.1M 4.64%
175,695
-20,331
4
$23.6M 3.21%
196,915
-13,850
5
$17.2M 2.35%
21,855
-2,740
6
$16.6M 2.26%
132,036
+12,215
7
$15.7M 2.14%
135,867
+10,810
8
$14.9M 2.03%
934,134
+192,480
9
$14.6M 1.99%
317,781
+18,325
10
$13.2M 1.8%
43,529
-3,705
11
$13M 1.77%
276,984
+22,550
12
$13M 1.76%
187,367
+33,465
13
$12.9M 1.76%
735,007
+22,500
14
$12.8M 1.74%
53,840
-610
15
$12.8M 1.74%
243,867
+21,435
16
$12.8M 1.74%
37,327
+1,535
17
$12.4M 1.69%
54,897
-460
18
$11.6M 1.58%
224,858
+4,130
19
$10.6M 1.44%
69,730
-780
20
$10.2M 1.39%
58,956
+3,195
21
$10.2M 1.39%
159,922
+19,145
22
$9.95M 1.36%
129,073
+16,185
23
$9.77M 1.33%
97,275
-14,715
24
$9.56M 1.3%
57,780
+7,900
25
$9.34M 1.27%
66,429
+5,310
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