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
$528M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.46M
3
+$1.77M
4
KHC icon
Kraft Heinz
KHC
+$868K
5
ABNB icon
Airbnb
ABNB
+$819K

Top Sells

1
+$26.5M
2
+$12.5M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$7.65M
5
GWW icon
W.W. Grainger
GWW
+$4.79M

Sector Composition

1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.63%
93,059
-33,326
2
$29.9M 5.66%
792,123
-284,349
3
$25M 4.74%
130,075
-39,755
4
$20.5M 3.89%
+146,985
5
$12.5M 2.37%
114,756
-19,291
6
$12.4M 2.35%
241,583
-81,348
7
$12.3M 2.33%
80,543
-29,017
8
$11.8M 2.24%
14,255
-5,782
9
$10.8M 2.05%
52,521
-4,946
10
$10.7M 2.03%
640,134
-234,400
11
$10.2M 1.93%
28,855
-1,887
12
$9.71M 1.84%
212,487
-32,868
13
$9.43M 1.79%
34,820
-9,474
14
$9.41M 1.78%
36,145
-11,525
15
$9.33M 1.77%
177,477
-26,835
16
$9.26M 1.75%
396,439
-202,618
17
$9.06M 1.72%
114,762
-36,345
18
$8.59M 1.63%
170,008
-23,230
19
$8.22M 1.56%
56,085
-9,100
20
$7.55M 1.43%
39,651
-10,070
21
$7.48M 1.42%
145,707
-15,685
22
$7.37M 1.4%
66,010
+1,000
23
$7.25M 1.37%
315,175
-41,865
24
$7.18M 1.36%
88,673
-28,200
25
$7.03M 1.33%
44,835
-5,015
1
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