TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-7.56%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
99
New
1
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.05M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
Netflix
NFLX
|
$3.23M |
| 3 |
Cardinal Health
CAH
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.55M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 14.14% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18B
| $2.3M | 0.39% |
30,530
+150
| +0.5% | +$11.3K |
|
77
Organon & Co
OGN
$2.45B
| $2.06M | 0.35% |
87,859
+21,400
| +32% | +$501K |
|
78
Duke Energy
DUK
$94.8B
| $1.99M | 0.34% |
21,359
+1,815
| +9% | +$169K |
|
79
Take-Two Interactive
TTWO
$44.4B
| $1.88M | 0.32% |
17,233
-3,000
| -15% | -$327K |
|
80
Sumitomo Mitsui Financial
SMFG
$106B
| $1.84M | 0.31% |
334,977
-27,614
| -8% | -$152K |
|
81
Walt Disney
DIS
$213B
| $1.64M | 0.28% |
17,329
+5,600
| +48% | +$528K |
|
82
Mitsubishi UFJ Financial
MUFG
$174B
| $1.58M | 0.27% |
351,769
| – | – |
|
83
Warner Bros
WBD
$28.8B
| $1.58M | 0.27% |
137,492
-27,100
| -16% | -$312K |
|
84
Mizuho Financial
MFG
$81.4B
| $1.57M | 0.27% |
710,080
| – | – |
|
85
RenaissanceRe
RNR
$11.5B
| $1.56M | 0.26% |
11,097
| – | – |
|
86
Fidelity National Information Services
FIS
$35.7B
| $1.23M | 0.21% |
16,220
| – | – |
|
87
Viatris
VTRS
$12.3B
| $956K | 0.16% |
112,184
| – | – |
|
88
Entergy
ETR
$39B
| $935K | 0.16% |
9,287
-5,530
| -37% | -$557K |
|
89
General Mills
GIS
$26.4B
| $383K | 0.07% |
5,000
| – | – |
|
|
ILPT
90
Industrial Logistics Properties Trust
ILPT
$395M
| $371K | 0.06% |
67,491
| – | – |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $247K | 0.04% |
4,395
-5,800
| -57% | -$326K |
|
92
Dell
DELL
$81.8B
| $205K | 0.03% |
6,000
| – | – |
|
93
Kyndryl
KD
$7.21B
| $73K | 0.01% |
8,834
-13,000
| -60% | -$107K |
|
94
Corsair Gaming
CRSR
$918M
| – | – |
-7,000
| Closed | -$92K |
|
95
DXC Technology
DXC
$2.57B
| – | – |
-36,686
| Closed | -$1.11M |
|
96
eBay
EBAY
$41.1B
| – | – |
-33,190
| Closed | -$1.38M |
|
97
JPMorgan Chase
JPM
$824B
| – | – |
-1,600
| Closed | -$180K |
|
98
WEC Energy
WEC
$34.1B
| – | – |
-6,882
| Closed | -$693K |
|
|
GPL
99
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-568,197
| Closed | -$70K |
|