TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.45%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$528M
AUM Growth
-$87.3M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$2.47M |
| 3 |
Roivant Sciences
ROIV
|
$1.78M |
| 4 |
Kraft Heinz
KHC
|
$868K |
| 5 |
Airbnb
ABNB
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Verizon
VZ
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
W.W. Grainger
GWW
|
$4.79M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 23.36% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $1.83M | 0.35% |
24,572
-30,800
| -56% | -$2.29M |
|
|
77
Roivant Sciences
ROIV
$8.6B
| $1.78M | 0.34% |
+158,045
| New | +$1.78M |
|
78
Walt Disney
DIS
$211B
| $1.73M | 0.33% |
19,121
-8,350
| -30% | -$754K |
|
79
Adobe
ADBE
$148B
| $1.19M | 0.23% |
1,995
-2,310
| -54% | -$1.38M |
|
80
Mitsubishi UFJ Financial
MUFG
$171B
| $947K | 0.18% |
110,041
-110,754
| -50% | -$953K |
|
81
Sumitomo Mitsui Financial
SMFG
$103B
| $937K | 0.18% |
96,777
-56,000
| -37% | -$542K |
|
82
Mizuho Financial
MFG
$79.3B
| $896K | 0.17% |
260,490
-121,778
| -32% | -$419K |
|
|
83
Airbnb
ABNB
$76.5B
| $819K | 0.16% |
+6,015
| New | +$819K |
|
84
Viatris
VTRS
$12.3B
| $402K | 0.08% |
37,164
-44,020
| -54% | -$476K |
|
85
RenaissanceRe
RNR
$11.6B
| $264K | 0.05% |
1,347
-1,950
| -59% | -$382K |
|
86
Southern Company
SO
$101B
| $215K | 0.04% |
3,070
-23,866
| -89% | -$1.67M |
|
87
Open Text
OTEX
$8.37B
| $137K | 0.03% |
3,250
-103,516
| -97% | -$4.36M |
|
|
NLOP
88
Net Lease Office Properties
NLOP
$434M
| $127K | 0.02% |
+6,846
| New | +$127K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,406
| Closed | -$600K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| – | – |
-22,259
| Closed | -$3.71M |
|