TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-0.79%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-4.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.48M |
| 4 |
Verizon
VZ
|
$3.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.94M |
| 2 |
Royal Bank of Canada
RY
|
$7.49M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.08M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$4.97M |
| 5 |
Kroger
KR
|
$3.97M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $2.82M | 0.38% |
18,345
+3,307
| +22% | +$508K |
|
77
Adobe
ADBE
$146B
| $2.72M | 0.37% |
5,960
+5,160
| +645% | +$2.35M |
|
78
RenaissanceRe
RNR
$11.5B
| $2.43M | 0.33% |
15,321
+5,000
| +48% | +$793K |
|
79
Sumitomo Mitsui Financial
SMFG
$105B
| $2.27M | 0.31% |
362,591
-35,000
| -9% | -$219K |
|
80
Mitsubishi UFJ Financial
MUFG
$174B
| $2.18M | 0.3% |
351,769
-92,119
| -21% | -$570K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.29% |
+26,775
| New | +$2.15M |
|
82
Netflix
NFLX
$516B
| $1.97M | 0.27% |
+5,256
| New | +$1.97M |
|
83
Mizuho Financial
MFG
$81.4B
| $1.9M | 0.26% |
737,784
-70,000
| -9% | -$180K |
|
84
Organon & Co
OGN
$2.44B
| $1.86M | 0.25% |
53,377
-30,380
| -36% | -$1.06M |
|
85
Fidelity National Information Services
FIS
$35.7B
| $1.83M | 0.25% |
18,220
| – | – |
|
86
Constellation Energy
CEG
$95.7B
| $1.76M | 0.24% |
+31,272
| New | +$1.76M |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$395M
| $1.53M | 0.21% |
67,491
| – | – |
|
88
Public Service Enterprise Group
PEG
$40.7B
| $1.34M | 0.18% |
19,195
-1,500
| -7% | -$105K |
|
89
WEC Energy
WEC
$34.1B
| $1.32M | 0.18% |
13,182
-7,300
| -36% | -$729K |
|
90
Viatris
VTRS
$12.3B
| $1.22M | 0.17% |
112,184
| – | – |
|
91
Walt Disney
DIS
$212B
| $813K | 0.11% |
5,929
+1,600
| +37% | +$219K |
|
92
General Mills
GIS
$26.3B
| $339K | 0.05% |
5,000
-26,504
| -84% | -$1.8M |
|
93
Kyndryl
KD
$7.2B
| $286K | 0.04% |
21,834
| – | – |
|
94
JPMorgan Chase
JPM
$823B
| $218K | 0.03% |
1,600
| – | – |
|
95
Corsair Gaming
CRSR
$918M
| $148K | 0.02% |
7,000
-7,756
| -53% | -$164K |
|
|
GPL
96
DELISTED
Great Panther Mining Limited
GPL
| $143K | 0.02% |
568,197
| – | – |
|
97
Aflac
AFL
$56.4B
| – | – |
-40,789
| Closed | -$2.38M |
|
98
AMC Networks
AMCX
$313M
| – | – |
-7,000
| Closed | -$241K |
|
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-42,583
| Closed | -$4.97M |
|
100
Healthpeak Properties
DOC
$12.5B
| – | – |
-41,589
| Closed | -$1.5M |
|