TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+6.63%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$698M
AUM Growth
+$58.2M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
93
New
3
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.92M |
| 2 |
General Mills
GIS
|
$3.23M |
| 3 |
CVS Health
CVS
|
$3.14M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Cigna
CI
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Intel
INTC
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 21.77% |
| 3 | Communication Services | 13.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $2.76M | 0.4% |
16,589
+1,175
| +8% | +$196K |
|
77
Southern Company
SO
$101B
| $2.69M | 0.39% |
38,636
+3,000
| +8% | +$209K |
|
78
Duke Energy
DUK
$93.8B
| $2.68M | 0.38% |
27,749
+4,260
| +18% | +$411K |
|
79
Hershey
HSY
$37.4B
| $2.6M | 0.37% |
10,212
-1,055
| -9% | -$268K |
|
80
Allstate
ALL
$54.6B
| $2.58M | 0.37% |
23,271
-8,100
| -26% | -$898K |
|
81
Organon & Co
OGN
$2.52B
| $2.47M | 0.35% |
104,789
+8,665
| +9% | +$204K |
|
82
Sumitomo Mitsui Financial
SMFG
$106B
| $2.28M | 0.33% |
284,777
-25,000
| -8% | -$200K |
|
83
Mizuho Financial
MFG
$80.5B
| $2.12M | 0.3% |
750,820
-46,920
| -6% | -$132K |
|
84
Mitsubishi UFJ Financial
MUFG
$173B
| $2.08M | 0.3% |
325,895
-25,874
| -7% | -$165K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $1.64M | 0.24% |
+13,150
| New | +$1.64M |
|
86
RenaissanceRe
RNR
$11.6B
| $781K | 0.11% |
3,897
| – | – |
|
87
Viatris
VTRS
$12.1B
| $781K | 0.11% |
81,184
-15,000
| -16% | -$144K |
|
88
Dell
DELL
$84.9B
| $643K | 0.09% |
16,000
| – | – |
|
|
ILPT
89
Industrial Logistics Properties Trust
ILPT
$395M
| $394K | 0.06% |
128,438
| – | – |
|
90
Fidelity National Information Services
FIS
$35.7B
| $163K | 0.02% |
3,000
-7,820
| -72% | -$425K |
|
91
LyondellBasell Industries
LYB
$17.1B
| – | – |
-3,055
| Closed | -$254K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,395
| Closed | -$269K |
|
93
Take-Two Interactive
TTWO
$44B
| – | – |
-2,863
| Closed | -$298K |
|