TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.35%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+8.5%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$6.48M |
| 2 |
Verizon
VZ
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 4 |
UnitedHealth
UNH
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 2 |
Allstate
ALL
|
$3.09M |
| 3 |
HCA Healthcare
HCA
|
$2.97M |
| 4 |
Franklin Resources
BEN
|
$2.49M |
| 5 |
Netflix
NFLX
|
$2.31M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 22.72% |
| 3 | Communication Services | 13.63% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.55M | 0.4% |
35,636
+220
| +0.6% | +$15.7K |
|
77
Sumitomo Mitsui Financial
SMFG
$106B
| $2.48M | 0.39% |
309,777
-25,200
| -8% | -$202K |
|
78
Kinross Gold
KGC
$26.2B
| $2.48M | 0.39% |
608,200
-50,000
| -8% | -$204K |
|
79
Duke Energy
DUK
$94.8B
| $2.42M | 0.38% |
23,489
+2,130
| +10% | +$219K |
|
80
Mitsubishi UFJ Financial
MUFG
$174B
| $2.35M | 0.37% |
351,769
| – | – |
|
81
Mizuho Financial
MFG
$81.4B
| $2.27M | 0.35% |
797,740
+87,660
| +12% | +$249K |
|
82
Medical Properties Trust
MPW
$2.65B
| $2.21M | 0.35% |
+198,320
| New | +$2.21M |
|
83
Viatris
VTRS
$12.3B
| $1.07M | 0.17% |
96,184
-16,000
| -14% | -$178K |
|
84
Fidelity National Information Services
FIS
$35.7B
| $734K | 0.11% |
10,820
-5,400
| -33% | -$366K |
|
85
RenaissanceRe
RNR
$11.5B
| $718K | 0.11% |
3,897
-7,200
| -65% | -$1.33M |
|
86
Dell
DELL
$81.8B
| $644K | 0.1% |
16,000
+10,000
| +167% | +$403K |
|
|
ILPT
87
Industrial Logistics Properties Trust
ILPT
$395M
| $420K | 0.07% |
128,438
+60,947
| +90% | +$199K |
|
88
Take-Two Interactive
TTWO
$44.4B
| $298K | 0.05% |
2,863
-14,370
| -83% | -$1.5M |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $269K | 0.04% |
4,395
| – | – |
|
90
LyondellBasell Industries
LYB
$18B
| $254K | 0.04% |
3,055
-27,475
| -90% | -$2.28M |
|
|
91
Franklin Resources
BEN
$13.2B
| – | – |
-115,771
| Closed | -$2.49M |
|
92
Entergy
ETR
$39B
| – | – |
-9,287
| Closed | -$935K |
|
93
General Mills
GIS
$26.4B
| – | – |
-5,000
| Closed | -$383K |
|
94
Kyndryl
KD
$7.21B
| – | – |
-8,834
| Closed | -$73K |
|
|
95
Netflix
NFLX
$516B
| – | – |
-9,819
| Closed | -$2.31M |
|
96
Warner Bros
WBD
$28.8B
| – | – |
-137,492
| Closed | -$1.58M |
|