TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$3.67M
2
+$3.29M
3
+$2.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M
5
CVS icon
CVS Health
CVS
+$2.02M

Sector Composition

1 Technology 26.77%
2 Healthcare 20.95%
3 Communication Services 15.81%
4 Financials 10.47%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.45%
93,801
+8,569
2
$30M 6.35%
661,440
-64,302
3
$22.9M 4.85%
103,191
-323
4
$18.7M 3.96%
120,889
+8,786
5
$13.1M 2.76%
35,930
+350
6
$12.3M 2.61%
48,526
-12,962
7
$10.9M 2.3%
47,746
-10,487
8
$10.8M 2.29%
382,950
-129,612
9
$9.56M 2.02%
27,281
-1,446
10
$9.44M 2%
132,960
-17,102
11
$9.21M 1.95%
15,987
+826
12
$8.84M 1.87%
98,426
-7,575
13
$8.79M 1.86%
142,518
+1,440
14
$8.35M 1.77%
8,449
+465
15
$8.02M 1.7%
118,479
-19,394
16
$7.66M 1.62%
46,199
-4,866
17
$7.38M 1.56%
43,297
+1,975
18
$6.71M 1.42%
19,414
-1,493
19
$6.61M 1.4%
39,054
-4,140
20
$6.54M 1.38%
24,736
-1,510
21
$6.47M 1.37%
42,318
+148
22
$6.36M 1.35%
57,473
-15,225
23
$5.93M 1.26%
18,028
-1,982
24
$5.83M 1.23%
525,879
+55,379
25
$5.65M 1.2%
64,345
-15,861
1
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