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
$478M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$591K
3
+$558K
4
CL icon
Colgate-Palmolive
CL
+$455K
5
ED icon
Consolidated Edison
ED
+$358K

Top Sells

1
+$5.34M
2
+$4.84M
3
+$4.39M
4
C icon
Citigroup
C
+$3.7M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.51%
85,232
-12,662
2
$29M 6.07%
725,742
-32,277
3
$25.9M 5.42%
103,514
-17,519
4
$21.2M 4.44%
112,103
-25,566
5
$12.9M 2.7%
35,580
-515
6
$12.7M 2.66%
61,488
-7,687
7
$11.7M 2.44%
512,562
-106,517
8
$10.9M 2.27%
58,233
-10,079
9
$10.6M 2.21%
150,062
-52,629
10
$10.5M 2.2%
106,001
-5,056
11
$9.08M 1.9%
28,727
-8,737
12
$8.88M 1.86%
15,161
-1,887
13
$8.43M 1.76%
137,873
-41,834
14
$8.42M 1.76%
7,984
-2,293
15
$8.35M 1.75%
141,078
-31,190
16
$7.38M 1.54%
51,065
+300
17
$7.25M 1.51%
80,206
-33,700
18
$7.01M 1.46%
30,226
-8,384
19
$6.93M 1.45%
41,322
-1,323
20
$6.52M 1.36%
43,194
-6,810
21
$6.49M 1.36%
72,698
+4,012
22
$6.32M 1.32%
26,246
-3,881
23
$6.31M 1.32%
42,170
-5,967
24
$6.28M 1.31%
20,907
-349
25
$6.14M 1.28%
470,500
-67,496
1
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