TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+11.25%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.42M |
| 2 |
Rogers Communications
RCI
|
$5.07M |
| 3 |
Microsoft
MSFT
|
$5.03M |
| 4 |
Kroger
KR
|
$4.76M |
| 5 |
Intel
INTC
|
$4.73M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.3M |
| 2 |
Booking.com
BKNG
|
$890K |
| 3 |
US Bancorp
USB
|
$839K |
| 4 |
American Express
AXP
|
$799K |
| 5 |
LyondellBasell Industries
LYB
|
$752K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabra Healthcare REIT
SBRA
$4.58B
| $3.44M | 0.48% |
198,049
+12,000
| +6% | +$208K |
|
77
Broadcom
AVGO
$1.4T
| $3.36M | 0.47% |
7,676
+476
| +7% | +$208K |
|
78
TC Energy
TRP
$54.1B
| $3.19M | 0.44% |
78,438
+37,800
| +93% | +$1.54M |
|
79
Lincoln National
LNC
$8.14B
| $3.07M | 0.43% |
60,985
+1,500
| +3% | +$75.5K |
|
80
Cardinal Health
CAH
$35.5B
| $3.06M | 0.43% |
57,114
+7,750
| +16% | +$415K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.02M | 0.42% |
115,255
+20,000
| +21% | +$524K |
|
|
ILPT
82
Industrial Logistics Properties Trust
ILPT
$409M
| $3M | 0.42% |
128,825
-6,830
| -5% | -$159K |
|
83
Exxon Mobil
XOM
$487B
| $2.79M | 0.39% |
67,764
+5,000
| +8% | +$206K |
|
84
AMC Networks
AMCX
$306M
| $2.48M | 0.34% |
69,257
-7,200
| -9% | -$258K |
|
85
General Mills
GIS
$26.4B
| $2.47M | 0.34% |
42,005
+34,001
| +425% | +$2M |
|
|
86
US Bancorp
USB
$76B
| $2.41M | 0.34% |
51,819
-18,000
| -26% | -$839K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.33% |
16,620
+1,200
| +8% | +$170K |
|
88
Mizuho Financial
MFG
$81.4B
| $2.35M | 0.33% |
921,258
+11,570
| +1% | +$29.5K |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $2.32M | 0.32% |
523,688
| – | – |
|
90
Welltower
WELL
$113B
| $2.28M | 0.32% |
35,200
| – | – |
|
91
Take-Two Interactive
TTWO
$43B
| $2.19M | 0.3% |
10,544
+1,028
| +11% | +$214K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.3% |
54,411
-4,000
| -7% | -$160K |
|
|
93
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 0.3% |
23,535
-8,200
| -26% | -$752K |
|
94
Sumitomo Mitsui Financial
SMFG
$106B
| $2.14M | 0.3% |
345,990
| – | – |
|
95
Vistra
VST
$63B
| $2.09M | 0.29% |
106,030
+36,540
| +53% | +$719K |
|
96
Qualcomm
QCOM
$171B
| $2.05M | 0.29% |
13,461
-4,600
| -25% | -$701K |
|
97
Pfizer
PFE
$142B
| $1.91M | 0.27% |
51,829
+5,000
| +11% | +$184K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $1.89M | 0.26% |
32,495
-4,200
| -11% | -$245K |
|
99
Macerich
MAC
$4.65B
| $1.87M | 0.26% |
174,757
+18,000
| +11% | +$192K |
|
|
100
Camden Property Trust
CPT
$12B
| $1.86M | 0.26% |
18,603
-13,000
| -41% | -$1.3M |
|