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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.42M
3
+$2.32M
4
EG icon
Everest Group
EG
+$2.14M
5
VZ icon
Verizon
VZ
+$2.08M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.79M
4
ACI icon
Albertsons Companies
ACI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

1 Technology 29.31%
2 Healthcare 19.64%
3 Communication Services 17.23%
4 Financials 10.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 8.6%
97,657
+4,735
2
$37.3M 6.34%
848,780
+48,090
3
$31.8M 5.4%
124,841
-8,420
4
$28.5M 4.85%
117,332
-28,187
5
$16.8M 2.85%
47,940
+6,344
6
$13.9M 2.37%
18,974
+850
7
$13.2M 2.25%
47,383
+132
8
$12.3M 2.09%
436,517
+36,660
9
$12M 2.04%
57,961
+5,210
10
$11.7M 1.99%
170,718
+3,970
11
$10.9M 1.86%
31,992
+871
12
$10.7M 1.81%
105,170
-29,380
13
$10.4M 1.77%
10,949
+930
14
$10.1M 1.72%
150,356
+23,027
15
$9.33M 1.58%
50,295
-4,540
16
$9.1M 1.55%
68,466
+9,605
17
$8.9M 1.51%
106,007
-3,710
18
$8.19M 1.39%
29,347
+3,410
19
$8.13M 1.38%
52,887
+6,240
20
$8.04M 1.37%
79,983
+13,223
21
$7.36M 1.25%
39,448
+2,478
22
$7.33M 1.25%
38,458
-1,540
23
$7.16M 1.22%
32,629
+265
24
$6.96M 1.18%
21,083
-6,892
25
$6.87M 1.17%
81,462
-13,200
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