TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+7.33%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+18%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
87
New
3
Increased
65
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Verizon
VZ
|
$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Crown Castle
CCI
|
$2.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
Oracle
ORCL
|
$1.21M |
| 5 |
Newmont
NEM
|
$659K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.32M | 0.42% |
17,584
+2,580
| +17% | +$341K |
|
77
Sabra Healthcare REIT
SBRA
$4.56B
| $2.19M | 0.39% |
118,706
-8,400
| -7% | -$155K |
|
78
Airbnb
ABNB
$76.5B
| $2.16M | 0.39% |
16,337
+9,650
| +144% | +$1.28M |
|
79
Roivant Sciences
ROIV
$8.6B
| $1.99M | 0.36% |
176,811
+18,800
| +12% | +$212K |
|
80
United Parcel Service
UPS
$72.3B
| $1.91M | 0.34% |
18,886
+3,700
| +24% | +$373K |
|
81
Rio Tinto
RIO
$102B
| $1.02M | 0.18% |
17,472
| – | – |
|
82
West Pharmaceutical
WST
$17.9B
| $624K | 0.11% |
2,850
| – | – |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $571K | 0.1% |
3,220
+74
| +2% | +$13.1K |
|
84
Mitsubishi UFJ Financial
MUFG
$171B
| $473K | 0.08% |
34,454
+11,000
| +47% | +$151K |
|
85
Sumitomo Mitsui Financial
SMFG
$103B
| $342K | 0.06% |
22,657
-12,000
| -35% | -$181K |
|
86
Mizuho Financial
MFG
$79.5B
| $278K | 0.05% |
+50,000
| New | +$278K |
|
87
Viatris
VTRS
$12.3B
| $213K | 0.04% |
23,864
+17,000
| +248% | +$152K |
|