TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.6%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$9.89M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.02M |
| 3 |
Citigroup
C
|
$2.95M |
| 4 |
Cardinal Health
CAH
|
$2.36M |
| 5 |
AT&T
T
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
Labcorp
LH
|
$4.63M |
| 3 |
RenaissanceRe
RNR
|
$3.54M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
HP
HPQ
|
$3.19M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 20.23% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sumitomo Mitsui Financial
SMFG
$105B
| $2.7M | 0.35% |
397,591
+51,601
| +15% | +$350K |
|
77
Take-Two Interactive
TTWO
$43.6B
| $2.67M | 0.35% |
15,038
-8,732
| -37% | -$1.55M |
|
78
Organon & Co
OGN
$2.43B
| $2.55M | 0.33% |
83,757
+33,082
| +65% | +$1.01M |
|
79
Qualcomm
QCOM
$169B
| $2.54M | 0.33% |
13,861
-1,200
| -8% | -$219K |
|
80
Duke Energy
DUK
$95.3B
| $2.47M | 0.32% |
23,544
| – | – |
|
81
Mitsubishi UFJ Financial
MUFG
$174B
| $2.42M | 0.31% |
443,888
| – | – |
|
82
Aflac
AFL
$56.6B
| $2.38M | 0.31% |
40,789
-28,100
| -41% | -$1.64M |
|
83
Rogers Communications
RCI
$19.2B
| $2.19M | 0.28% |
45,892
-58,100
| -56% | -$2.77M |
|
84
General Mills
GIS
$26.3B
| $2.12M | 0.27% |
31,504
-10,000
| -24% | -$674K |
|
85
Mizuho Financial
MFG
$81B
| $2.06M | 0.27% |
807,784
| – | – |
|
86
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.26% |
18,220
| – | – |
|
87
WEC Energy
WEC
$34.3B
| $1.99M | 0.26% |
20,482
-14,900
| -42% | -$1.45M |
|
|
88
RenaissanceRe
RNR
$11.5B
| $1.75M | 0.23% |
10,321
-20,900
| -67% | -$3.54M |
|
|
ILPT
89
Industrial Logistics Properties Trust
ILPT
$400M
| $1.69M | 0.22% |
67,491
-21,767
| -24% | -$545K |
|
90
Viatris
VTRS
$12.3B
| $1.52M | 0.2% |
112,184
+36,000
| +47% | +$487K |
|
91
US Bancorp
USB
$75.2B
| $1.5M | 0.19% |
26,768
-23,500
| -47% | -$1.32M |
|
92
Healthpeak Properties
DOC
$12.5B
| $1.5M | 0.19% |
41,589
-38,000
| -48% | -$1.37M |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $1.38M | 0.18% |
20,695
-4,600
| -18% | -$307K |
|
94
Walt Disney
DIS
$211B
| $671K | 0.09% |
4,329
+1,700
| +65% | +$264K |
|
95
Progressive
PGR
$145B
| $572K | 0.07% |
5,571
-25,300
| -82% | -$2.6M |
|
96
Coca-Cola
KO
$294B
| $461K | 0.06% |
7,780
-2,820
| -27% | -$167K |
|
97
Adobe
ADBE
$147B
| $454K | 0.06% |
+800
| New | +$454K |
|
98
Kyndryl
KD
$7.17B
| $395K | 0.05% |
+21,834
| New | +$395K |
|
99
Corsair Gaming
CRSR
$924M
| $310K | 0.04% |
14,756
-18,000
| -55% | -$378K |
|
100
Ford
F
$46.8B
| $298K | 0.04% |
14,361
-26,000
| -64% | -$540K |
|