TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.03M
3
+$4.03M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$896K
5
NEM icon
Newmont
NEM
+$604K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 8.27%
92,922
-879
2
$34.6M 6.2%
800,690
+139,250
3
$27.3M 4.89%
133,261
+30,070
4
$25.6M 4.59%
145,519
+24,630
5
$14.1M 2.53%
41,596
+5,666
6
$13.6M 2.44%
47,251
-1,275
7
$13.4M 2.39%
18,124
+2,137
8
$11.7M 2.09%
52,751
+5,005
9
$11.6M 2.07%
399,857
+16,907
10
$11.6M 2.07%
166,748
+24,230
11
$11.5M 2.05%
134,550
+1,590
12
$11.1M 1.98%
31,121
+3,840
13
$10.4M 1.87%
10,019
+1,570
14
$9.13M 1.63%
127,329
+8,850
15
$8.69M 1.55%
109,717
+11,291
16
$8.38M 1.5%
58,861
+16,543
17
$8.38M 1.5%
54,835
+8,636
18
$7.71M 1.38%
27,975
-5,358
19
$7.52M 1.35%
740,649
+214,770
20
$7.43M 1.33%
46,647
+3,350
21
$7.33M 1.31%
19,146
-268
22
$7.18M 1.29%
39,998
+944
23
$7.1M 1.27%
32,364
+3,559
24
$6.94M 1.24%
25,937
+1,201
25
$6.7M 1.2%
66,760
+9,287
1
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