TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-11.94%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
99
New
3
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Qualcomm
QCOM
|
$4.01M |
| 4 |
DaVita
DVA
|
$3.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.74M |
| 2 |
Kroger
KR
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.26M |
| 4 |
Southern Company
SO
|
$2.11M |
| 5 |
Entergy
ETR
|
$2.07M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.64% |
| 3 | Communication Services | 15.37% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $2.24M | 0.34% |
66,459
+13,082
| +25% | +$442K |
|
77
Warner Bros
WBD
$28.8B
| $2.21M | 0.33% |
+164,592
| New | +$2.21M |
|
78
Sumitomo Mitsui Financial
SMFG
$105B
| $2.14M | 0.32% |
362,591
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $2.1M | 0.32% |
19,544
-7,190
| -27% | -$771K |
|
80
Arrow Electronics
ARW
$6.51B
| $1.99M | 0.3% |
+17,722
| New | +$1.99M |
|
81
Mitsubishi UFJ Financial
MUFG
$174B
| $1.88M | 0.28% |
351,769
| – | – |
|
82
RenaissanceRe
RNR
$11.4B
| $1.74M | 0.26% |
11,097
-4,224
| -28% | -$660K |
|
|
83
Entergy
ETR
$39.3B
| $1.67M | 0.25% |
14,817
-18,415
| -55% | -$2.07M |
|
84
Mizuho Financial
MFG
$82.2B
| $1.59M | 0.24% |
710,080
-27,704
| -4% | -$62.1K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $1.49M | 0.22% |
16,220
-2,000
| -11% | -$183K |
|
86
eBay
EBAY
$41.4B
| $1.38M | 0.21% |
33,190
-24,325
| -42% | -$1.01M |
|
87
Viatris
VTRS
$12.3B
| $1.18M | 0.18% |
112,184
| – | – |
|
|
88
DXC Technology
DXC
$2.59B
| $1.11M | 0.17% |
36,686
-90,480
| -71% | -$2.74M |
|
89
Walt Disney
DIS
$213B
| $1.11M | 0.17% |
11,729
+5,800
| +98% | +$547K |
|
|
ILPT
90
Industrial Logistics Properties Trust
ILPT
$409M
| $950K | 0.14% |
67,491
| – | – |
|
91
WEC Energy
WEC
$34.3B
| $693K | 0.1% |
6,882
-6,300
| -48% | -$634K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $645K | 0.1% |
10,195
-9,000
| -47% | -$569K |
|
93
General Mills
GIS
$26.4B
| $377K | 0.06% |
5,000
| – | – |
|
94
Dell
DELL
$82.6B
| $277K | 0.04% |
+6,000
| New | +$277K |
|
95
Kyndryl
KD
$7.35B
| $214K | 0.03% |
21,834
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $180K | 0.03% |
1,600
| – | – |
|
97
Corsair Gaming
CRSR
$947M
| $92K | 0.01% |
7,000
| – | – |
|
|
GPL
98
DELISTED
Great Panther Mining Limited
GPL
| $70K | 0.01% |
568,197
| – | – |
|
99
Constellation Energy
CEG
$96.2B
| – | – |
-31,272
| Closed | -$1.76M |
|