TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+6.77%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$779M
AUM Growth
+$60.4M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
121
New
4
Increased
50
Reduced
48
Closed
9
Top Buys
| 1 |
Stellantis
STLA
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
VeriSign
VRSN
|
$3.16M |
| 4 |
Quest Diagnostics
DGX
|
$2.37M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
Kroger
KR
|
$4.27M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.02M |
| 3 |
AMC Networks
AMCX
|
$2.63M |
| 4 |
Lincoln National
LNC
|
$1.96M |
| 5 |
Intel
INTC
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $3.94M | 0.51% |
108,829
+57,000
| +110% | +$2.07M |
|
77
Waste Management
WM
$90.6B
| $3.8M | 0.49% |
29,487
-9,666
| -25% | -$1.25M |
|
78
General Mills
GIS
$26.5B
| $3.62M | 0.46% |
59,104
+17,099
| +41% | +$1.05M |
|
79
Exxon Mobil
XOM
$479B
| $3.56M | 0.46% |
63,764
-4,000
| -6% | -$223K |
|
80
US Bancorp
USB
$76.5B
| $3.42M | 0.44% |
61,768
+9,949
| +19% | +$550K |
|
|
81
VeriSign
VRSN
$25.9B
| $3.16M | 0.41% |
+15,900
| New | +$3.16M |
|
82
Take-Two Interactive
TTWO
$44.4B
| $3.14M | 0.4% |
17,744
+7,200
| +68% | +$1.27M |
|
83
Cardinal Health
CAH
$35.7B
| $3.09M | 0.4% |
50,914
-6,200
| -11% | -$377K |
|
84
TC Energy
TRP
$53.4B
| $3.05M | 0.39% |
66,538
-11,900
| -15% | -$545K |
|
|
ILPT
85
Industrial Logistics Properties Trust
ILPT
$409M
| $2.89M | 0.37% |
124,815
-4,010
| -3% | -$92.8K |
|
86
Boston Properties
BXP
$11.9B
| $2.81M | 0.36% |
27,707
-10,800
| -28% | -$1.09M |
|
87
WEC Energy
WEC
$34.6B
| $2.7M | 0.35% |
28,865
+8,700
| +43% | +$814K |
|
88
Mastercard
MA
$538B
| $2.57M | 0.33% |
7,210
-5,190
| -42% | -$1.85M |
|
89
Mizuho Financial
MFG
$81.3B
| $2.55M | 0.33% |
877,784
-43,474
| -5% | -$126K |
|
90
Mitsubishi UFJ Financial
MUFG
$175B
| $2.55M | 0.33% |
473,888
-49,800
| -10% | -$268K |
|
91
Sumitomo Mitsui Financial
SMFG
$107B
| $2.51M | 0.32% |
345,990
| – | – |
|
92
Camden Property Trust
CPT
$11.8B
| $2.48M | 0.32% |
22,603
+4,000
| +22% | +$440K |
|
93
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.3% |
16,620
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.3% |
42,411
-12,000
| -22% | -$659K |
|
95
LyondellBasell Industries
LYB
$17.5B
| $2.26M | 0.29% |
21,735
-1,800
| -8% | -$187K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $2.2M | 0.28% |
36,495
+4,000
| +12% | +$241K |
|
97
Qualcomm
QCOM
$172B
| $1.98M | 0.25% |
14,961
+1,500
| +11% | +$199K |
|
|
98
Lincoln National
LNC
$8.19B
| $1.84M | 0.24% |
29,533
-31,452
| -52% | -$1.96M |
|
99
Coca-Cola
KO
$294B
| $1.29M | 0.17% |
24,400
+12,500
| +105% | +$659K |
|
100
Viatris
VTRS
$12B
| $1.23M | 0.16% |
87,784
| – | – |
|