TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+4.86%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.18M |
| 2 |
Kraft Heinz
KHC
|
$3.31M |
| 3 |
Verizon
VZ
|
$3.2M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
United Parcel Service
UPS
|
$2.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Amazon
AMZN
|
$4.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Medical Properties Trust
MPW
|
$3.06M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.79% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.39% |
33,656
-49,003
| -59% | -$4.13M |
|
77
Hershey
HSY
$37.3B
| $2.67M | 0.36% |
10,707
+495
| +5% | +$124K |
|
78
Walt Disney
DIS
$213B
| $2.64M | 0.36% |
29,576
+800
| +3% | +$71.4K |
|
79
Duke Energy
DUK
$95.3B
| $2.63M | 0.36% |
29,289
+1,540
| +6% | +$138K |
|
|
80
United Parcel Service
UPS
$74.1B
| $2.51M | 0.34% |
+13,986
| New | +$2.51M |
|
81
Organon & Co
OGN
$2.45B
| $2.46M | 0.33% |
118,089
+13,300
| +13% | +$277K |
|
82
Allstate
ALL
$53.6B
| $2.43M | 0.33% |
22,261
-1,010
| -4% | -$110K |
|
83
Chevron
CVX
$324B
| $2.33M | 0.32% |
+14,800
| New | +$2.33M |
|
84
Mizuho Financial
MFG
$82.2B
| $1.94M | 0.26% |
630,820
-120,000
| -16% | -$368K |
|
85
Mitsubishi UFJ Financial
MUFG
$174B
| $1.74M | 0.24% |
235,895
-90,000
| -28% | -$663K |
|
86
Sumitomo Mitsui Financial
SMFG
$105B
| $1.31M | 0.18% |
152,777
-132,000
| -46% | -$1.14M |
|
87
Viatris
VTRS
$12.3B
| $810K | 0.11% |
81,184
| – | – |
|
88
RenaissanceRe
RNR
$11.4B
| $708K | 0.1% |
3,797
-100
| -3% | -$18.6K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $164K | 0.02% |
3,000
| – | – |
|
90
Dell
DELL
$82.6B
| – | – |
-16,000
| Closed | -$643K |
|
91
F5
FFIV
$18B
| – | – |
-20,671
| Closed | -$3.01M |
|
|
ILPT
92
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-128,438
| Closed | -$394K |
|
|
93
Medical Properties Trust
MPW
$2.7B
| – | – |
-372,426
| Closed | -$3.06M |
|