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
$520M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.2M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$792K
5
NFLX icon
Netflix
NFLX
+$574K

Top Sells

1
+$6.64M
2
+$6.17M
3
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
NEM icon
Newmont
NEM
+$2.48M

Sector Composition

1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.22%
84,101
-8,038
2
$30.9M 5.93%
748,173
-48,300
3
$25.1M 4.82%
119,000
-31,505
4
$21M 4.04%
115,500
-33,887
5
$12.9M 2.47%
77,922
-1,960
6
$12.1M 2.33%
31,840
+1,145
7
$12.1M 2.32%
189,881
-22,672
8
$12M 2.31%
628,998
-52,556
9
$11.9M 2.29%
96,277
-8,409
10
$11.6M 2.23%
65,415
+930
11
$10.2M 1.97%
11,352
-1,400
12
$9.63M 1.85%
142,256
-30,771
13
$9.23M 1.77%
35,174
-716
14
$8.87M 1.7%
177,647
-12,570
15
$8.52M 1.64%
179,218
+1,000
16
$8.3M 1.6%
419,361
+60,665
17
$8.14M 1.56%
25,345
-4,510
18
$7.85M 1.51%
15,568
-1,133
19
$7.81M 1.5%
47,355
-9,200
20
$7.29M 1.4%
123,402
+6,460
21
$7.19M 1.38%
44,790
-21,050
22
$6.92M 1.33%
77,346
-3,450
23
$6.87M 1.32%
39,720
-1,790
24
$6.8M 1.31%
33,437
-484
25
$6.74M 1.3%
46,125
-30
1
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