TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$558M
AUM Growth
-$30.3M
(-5.2%)
Holding
86
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.09M | |
| 3 | +$1.82M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$5.02M | |
| 3 | +$3.65M | |
| 4 |
Citigroup
C
|
+$2.68M |
| 5 |
General Motors
GM
|
+$2.46M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 19.33% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$117B
| $2.33M | 0.42% |
5,135
-590
|
|
||
77
UnitedHealth
UNH
$261B
| $2.23M | 0.4% |
6,742
-560
|
|
||
78
United Parcel Service
UPS
$83B
| $2.21M | 0.4% |
22,286
-900
|
|
||
|
MICC
79
The Magnum Ice Cream Company N.V.
MICC
$9.56B
| $1.74M | 0.31% |
+111,628
|
|
||
80
Rio Tinto
RIO
$146B
| $1.21M | 0.22% |
15,122
-2,350
|
|
||
81
West Pharmaceutical
WST
$17.3B
| $647K | 0.12% |
2,350
|
|
||
82
Mitsubishi UFJ Financial
MUFG
$190B
| $356K | 0.06% |
22,454
-12,000
|
|
||
83
Factset
FDS
$7.75B
| $84.2K | 0.02% |
+290
|
|
||
84
Sumitomo Mitsui Financial
SMFG
$125B
| $81.5K | 0.01% |
4,216
-6,841
|
|
||
85
Mizuho Financial
MFG
$95.4B
| – | – |
-30,000
|
|
||
86
Walmart Inc
WMT
$997B
| – | – |
-35,395
|
|