TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+5.36%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.8M |
| 5 |
Kroger
KR
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.5M | 0.43% |
+69,819
| New | +$2.5M |
|
77
Mizuho Financial
MFG
$81.4B
| $2.32M | 0.4% |
+909,688
| New | +$2.32M |
|
78
Progressive
PGR
$144B
| $2.32M | 0.4% |
+24,493
| New | +$2.32M |
|
79
Cardinal Health
CAH
$35.7B
| $2.32M | 0.4% |
+49,364
| New | +$2.32M |
|
80
TC Energy
TRP
$53.7B
| $2.27M | 0.39% |
+40,638
| New | +$2.27M |
|
81
Fidelity National Information Services
FIS
$35.7B
| $2.27M | 0.39% |
+15,420
| New | +$2.27M |
|
82
LyondellBasell Industries
LYB
$18B
| $2.24M | 0.38% |
+31,735
| New | +$2.24M |
|
83
Exxon Mobil
XOM
$489B
| $2.16M | 0.37% |
+62,764
| New | +$2.16M |
|
84
Qualcomm
QCOM
$171B
| $2.13M | 0.36% |
+18,061
| New | +$2.13M |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $2.1M | 0.36% |
+523,688
| New | +$2.1M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.36% |
+58,411
| New | +$2.1M |
|
87
DaVita
DVA
$9.79B
| $2.09M | 0.36% |
+24,372
| New | +$2.09M |
|
88
Boston Properties
BXP
$11.5B
| $2.02M | 0.34% |
+25,207
| New | +$2.02M |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $2.02M | 0.34% |
+36,695
| New | +$2.02M |
|
90
Welltower
WELL
$112B
| $1.94M | 0.33% |
+35,200
| New | +$1.94M |
|
91
Sumitomo Mitsui Financial
SMFG
$106B
| $1.93M | 0.33% |
+345,990
| New | +$1.93M |
|
92
AMC Networks
AMCX
$313M
| $1.89M | 0.32% |
+76,457
| New | +$1.89M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.32% |
+95,255
| New | +$1.87M |
|
94
Lincoln National
LNC
$8.09B
| $1.86M | 0.32% |
+59,485
| New | +$1.86M |
|
95
Pfizer
PFE
$142B
| $1.72M | 0.29% |
+46,829
| New | +$1.72M |
|
96
Phillips 66
PSX
$54.1B
| $1.64M | 0.28% |
+31,700
| New | +$1.64M |
|
97
Take-Two Interactive
TTWO
$44.4B
| $1.57M | 0.27% |
+9,516
| New | +$1.57M |
|
98
Booking.com
BKNG
$178B
| $1.4M | 0.24% |
+820
| New | +$1.4M |
|
99
Vistra
VST
$63B
| $1.31M | 0.22% |
+69,490
| New | +$1.31M |
|
100
JPMorgan Chase
JPM
$824B
| $1.28M | 0.22% |
+13,300
| New | +$1.28M |
|