TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $559M
This Quarter Return
-4.81%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$80.9M
Cap. Flow %
-13.15%
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M
2
KHC icon
Kraft Heinz
KHC
$1.3M
3
SKX icon
Skechers
SKX
$561K
4
VRSN icon
VeriSign
VRSN
$521K
5
GIS icon
General Mills
GIS
$454K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.6M
2
RY icon
Royal Bank of Canada
RY
$5.38M
3
MSFT icon
Microsoft
MSFT
$4.53M
4
VMW
VMware, Inc
VMW
$3.33M
5
CHKP icon
Check Point Software Technologies
CHKP
$3M

Sector Composition

1 Technology 27.1%
2 Healthcare 22.9%
3 Communication Services 13.62%
4 Consumer Staples 10.43%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$2.31M 0.37%
12,114
-5,115
-30% -$973K
DIS icon
77
Walt Disney
DIS
$213B
$2.23M 0.36%
27,471
-2,105
-7% -$171K
ADBE icon
78
Adobe
ADBE
$151B
$2.2M 0.36%
4,305
-5,040
-54% -$2.57M
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$174B
$1.88M 0.3%
220,795
-15,100
-6% -$128K
SO icon
80
Southern Company
SO
$102B
$1.74M 0.28%
26,936
-14,130
-34% -$914K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$105B
$1.51M 0.24%
152,777
– –
MFG icon
82
Mizuho Financial
MFG
$82.2B
$1.31M 0.21%
382,268
-248,552
-39% -$852K
VTRS icon
83
Viatris
VTRS
$12.3B
$800K 0.13%
81,184
– –
RNR icon
84
RenaissanceRe
RNR
$11.4B
$653K 0.11%
3,297
-500
-13% -$99K
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
$600K 0.1%
6,406
-27,250
-81% -$2.55M
ALL icon
86
Allstate
ALL
$53.6B
– –
-22,261
Closed -$2.43M
FIS icon
87
Fidelity National Information Services
FIS
$36.5B
– –
-3,000
Closed -$164K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-196,915
Closed -$23.6M
RY icon
89
Royal Bank of Canada
RY
$205B
– –
-56,240
Closed -$5.38M
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