TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.07%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-5.2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
VeriSign
VRSN
|
$2.11M |
| 3 |
Skechers
SKX
|
$1.96M |
| 4 |
W.P. Carey
WPC
|
$1.19M |
| 5 |
Organon & Co
OGN
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$2.65M |
| 3 |
AutoZone
AZO
|
$2.55M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Exelon
EXC
|
$2.25M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $3.1M | 0.43% |
33,035
+9,500
| +40% | +$891K |
|
77
US Bancorp
USB
$74.7B
| $2.99M | 0.41% |
50,268
-4,500
| -8% | -$267K |
|
78
Waste Management
WM
$90.6B
| $2.9M | 0.4% |
19,387
-3,000
| -13% | -$448K |
|
79
Progressive
PGR
$144B
| $2.79M | 0.38% |
30,871
-19,222
| -38% | -$1.74M |
|
80
Cardinal Health
CAH
$35.8B
| $2.67M | 0.37% |
53,914
| – | – |
|
81
Healthpeak Properties
DOC
$12.4B
| $2.67M | 0.37% |
79,589
-13,000
| -14% | -$435K |
|
82
Mitsubishi UFJ Financial
MUFG
$173B
| $2.63M | 0.36% |
443,888
-30,000
| -6% | -$178K |
|
83
General Mills
GIS
$26.4B
| $2.48M | 0.34% |
41,504
+9,600
| +30% | +$574K |
|
84
Sumitomo Mitsui Financial
SMFG
$105B
| $2.43M | 0.33% |
345,990
| – | – |
|
|
85
Kimberly-Clark
KMB
$42.7B
| $2.37M | 0.33% |
17,927
-20,002
| -53% | -$2.65M |
|
86
Duke Energy
DUK
$95.1B
| $2.3M | 0.32% |
23,544
-10,160
| -30% | -$992K |
|
87
Mizuho Financial
MFG
$80.9B
| $2.29M | 0.32% |
807,784
| – | – |
|
|
ILPT
88
Industrial Logistics Properties Trust
ILPT
$390M
| $2.27M | 0.31% |
89,258
-14,960
| -14% | -$380K |
|
89
Fidelity National Information Services
FIS
$35.5B
| $2.22M | 0.31% |
18,220
| – | – |
|
90
Qualcomm
QCOM
$168B
| $1.94M | 0.27% |
15,061
+3,500
| +30% | +$452K |
|
91
Medtronic
MDT
$120B
| $1.71M | 0.24% |
13,661
| – | – |
|
|
92
Organon & Co
OGN
$2.42B
| $1.66M | 0.23% |
50,675
+36,000
| +245% | +$1.18M |
|
93
Public Service Enterprise Group
PEG
$40.7B
| $1.54M | 0.21% |
25,295
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.17% |
26,511
-3,400
| -11% | -$160K |
|
95
Viatris
VTRS
$12.2B
| $1.03M | 0.14% |
76,184
+400
| +0.5% | +$5.42K |
|
96
Corsair Gaming
CRSR
$909M
| $849K | 0.12% |
+32,756
| New | +$849K |
|
97
TC Energy
TRP
$53.8B
| $671K | 0.09% |
13,938
-21,100
| -60% | -$1.02M |
|
98
Dollar Tree
DLTR
$23.2B
| $574K | 0.08% |
6,000
-6,100
| -50% | -$584K |
|
99
Ford
F
$46.5B
| $572K | 0.08% |
40,361
+19,800
| +96% | +$281K |
|
100
Coca-Cola
KO
$296B
| $556K | 0.08% |
10,600
| – | – |
|