TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.9%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.4M |
Top Sells
| 1 |
eBay
EBAY
|
$3.7M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $3.59M | 0.47% |
40,365
+11,500
| +40% | +$1.02M |
|
77
Duke Energy
DUK
$95.1B
| $3.33M | 0.43% |
33,704
-9,100
| -21% | -$898K |
|
78
Take-Two Interactive
TTWO
$43.8B
| $3.14M | 0.41% |
17,744
| – | – |
|
79
Waste Management
WM
$90.6B
| $3.14M | 0.41% |
22,387
-7,100
| -24% | -$995K |
|
80
US Bancorp
USB
$74.7B
| $3.12M | 0.41% |
54,768
-7,000
| -11% | -$399K |
|
81
Healthpeak Properties
DOC
$12.4B
| $3.08M | 0.4% |
92,589
-40,000
| -30% | -$1.33M |
|
82
Cardinal Health
CAH
$35.8B
| $3.08M | 0.4% |
53,914
+3,000
| +6% | +$171K |
|
|
ILPT
83
Industrial Logistics Properties Trust
ILPT
$390M
| $2.72M | 0.36% |
104,218
-20,597
| -17% | -$538K |
|
84
Fidelity National Information Services
FIS
$35.5B
| $2.58M | 0.34% |
18,220
+1,600
| +10% | +$227K |
|
85
Mitsubishi UFJ Financial
MUFG
$173B
| $2.57M | 0.34% |
473,888
| – | – |
|
86
LyondellBasell Industries
LYB
$17.8B
| $2.42M | 0.32% |
23,535
+1,800
| +8% | +$185K |
|
87
Sumitomo Mitsui Financial
SMFG
$105B
| $2.38M | 0.31% |
345,990
| – | – |
|
88
Mizuho Financial
MFG
$80.9B
| $2.3M | 0.3% |
807,784
-70,000
| -8% | -$199K |
|
89
General Mills
GIS
$26.4B
| $1.94M | 0.25% |
31,904
-27,200
| -46% | -$1.66M |
|
90
TC Energy
TRP
$53.8B
| $1.74M | 0.23% |
35,038
-31,500
| -47% | -$1.56M |
|
|
91
Medtronic
MDT
$120B
| $1.7M | 0.22% |
13,661
-27,239
| -67% | -$3.38M |
|
92
JPMorgan Chase
JPM
$818B
| $1.66M | 0.22% |
10,700
+5,600
| +110% | +$871K |
|
93
Qualcomm
QCOM
$168B
| $1.65M | 0.22% |
11,561
-3,400
| -23% | -$486K |
|
94
Mastercard
MA
$530B
| $1.57M | 0.21% |
4,310
-2,900
| -40% | -$1.06M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.21% |
29,911
-12,500
| -29% | -$658K |
|
96
Public Service Enterprise Group
PEG
$40.7B
| $1.51M | 0.2% |
25,295
-11,200
| -31% | -$669K |
|
97
Dollar Tree
DLTR
$23.2B
| $1.2M | 0.16% |
12,100
+3,800
| +46% | +$378K |
|
98
Boston Properties
BXP
$11.4B
| $1.14M | 0.15% |
9,907
-17,800
| -64% | -$2.04M |
|
99
Viatris
VTRS
$12.2B
| $1.08M | 0.14% |
75,784
-12,000
| -14% | -$171K |
|
100
Welltower
WELL
$112B
| $748K | 0.1% |
9,000
-7,500
| -45% | -$623K |
|