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
$564M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.66M
3
+$2.43M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
JBL icon
Jabil
JBL
+$1.94M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.42%
97,894
+13,793
2
$33.9M 6%
758,019
+9,846
3
$28M 4.97%
121,033
+2,033
4
$22.7M 4.02%
137,669
+22,169
5
$14.1M 2.49%
36,095
+4,255
6
$13.5M 2.4%
619,079
-9,919
7
$13.1M 2.32%
68,312
-9,610
8
$13.1M 2.32%
69,175
+3,760
9
$12.6M 2.24%
202,691
+12,810
10
$12.5M 2.22%
111,057
+14,780
11
$10.6M 1.88%
10,277
-1,075
12
$10.2M 1.82%
37,464
+2,290
13
$10.2M 1.82%
179,707
+2,060
14
$9.7M 1.72%
17,048
+1,480
15
$9.15M 1.62%
113,906
-28,350
16
$9.12M 1.62%
172,268
-6,950
17
$8.59M 1.52%
21,256
-4,089
18
$8.18M 1.45%
50,765
+4,640
19
$7.85M 1.39%
48,137
+500
20
$7.72M 1.37%
50,004
+1,520
21
$7.44M 1.32%
118,972
-4,430
22
$7.41M 1.31%
537,996
+118,635
23
$7.34M 1.3%
42,645
-4,710
24
$7.33M 1.3%
33,340
-6,380
25
$7.11M 1.26%
68,686
-8,660
1
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