TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$559M
AUM Growth
+$86.1M
(+18%)
Holding
87
Top Buys
| 1 | +$6.17M | |
| 2 | +$6.03M | |
| 3 | +$4.34M | |
| 4 |
Adobe
ADBE
|
+$3.21M |
| 5 |
Crown Castle
CCI
|
+$2.37M |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$210B
| $2.32M | 0.42% |
17,584
+2,580
|
|
||
77
Sabra Healthcare REIT
SBRA
$4.37B
| $2.19M | 0.39% |
118,706
-8,400
|
|
||
78
Airbnb
ABNB
$78.1B
| $2.16M | 0.39% |
16,337
+9,650
|
|
||
79
Roivant Sciences
ROIV
$12.2B
| $1.99M | 0.36% |
176,811
+18,800
|
|
||
80
United Parcel Service
UPS
$74B
| $1.91M | 0.34% |
18,886
+3,700
|
|
||
81
Rio Tinto
RIO
$112B
| $1.02M | 0.18% |
17,472
|
|
||
82
West Pharmaceutical
WST
$19.8B
| $624K | 0.11% |
2,850
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.11T
| $571K | 0.1% |
3,220
+74
|
|
||
84
Mitsubishi UFJ Financial
MUFG
$176B
| $473K | 0.08% |
34,454
+11,000
|
|
||
85
Sumitomo Mitsui Financial
SMFG
$104B
| $342K | 0.06% |
22,657
-12,000
|
|
||
86
Mizuho Financial
MFG
$80.5B
| $278K | 0.05% |
+50,000
|
|
||
87
Viatris
VTRS
$12B
| $213K | 0.04% |
23,864
+17,000
|
|