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
$576M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.5M
3
+$2.27M
4
ELV icon
Elevance Health
ELV
+$1.38M
5
GIS icon
General Mills
GIS
+$1.33M

Top Sells

1
+$6.2M
2
+$2.37M
3
+$1.84M
4
HCA icon
HCA Healthcare
HCA
+$1.66M
5
GWW icon
W.W. Grainger
GWW
+$1.53M

Sector Composition

1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.74%
92,139
-920
2
$33.4M 5.81%
796,473
+4,350
3
$25.8M 4.48%
150,505
+20,430
4
$22.5M 3.92%
149,387
+2,402
5
$13.8M 2.4%
104,686
-10,070
6
$13.4M 2.34%
212,553
-29,030
7
$13.1M 2.28%
79,882
-661
8
$13M 2.25%
12,752
-1,503
9
$12.2M 2.12%
64,485
+11,964
10
$12.2M 2.12%
30,695
+1,840
11
$12M 2.08%
681,554
+41,420
12
$10.9M 1.89%
190,217
-22,270
13
$10.4M 1.81%
173,027
-4,450
14
$10.2M 1.77%
358,696
-37,743
15
$10M 1.74%
35,890
-255
16
$9.96M 1.73%
29,855
-4,965
17
$9.33M 1.62%
116,942
+2,180
18
$9.18M 1.59%
56,555
+470
19
$8.89M 1.55%
178,218
+8,210
20
$8.73M 1.52%
65,840
-170
21
$8.13M 1.41%
149,957
+4,250
22
$8.11M 1.41%
16,701
-265
23
$7.93M 1.38%
57,438
-8,091
24
$7.93M 1.38%
41,510
+2,555
25
$7.81M 1.36%
33,921
-5,730
1
2 3 4