TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+0.82%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-9.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.03M |
| 2 |
Stellantis
STLA
|
$1.2M |
| 3 |
GoDaddy
GDDY
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$792K |
| 5 |
Netflix
NFLX
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$3.59M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
Newmont
NEM
|
$2.48M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 21.96% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.56M | 0.3% |
50,516
+4,950
| +11% | +$153K |
|
77
Organon & Co
OGN
$2.56B
| $1.44M | 0.28% |
69,439
-60,300
| -46% | -$1.25M |
|
78
Rio Tinto
RIO
$102B
| $1.15M | 0.22% |
17,472
-7,100
| -29% | -$468K |
|
|
79
GoDaddy
GDDY
$19.9B
| $1.12M | 0.22% |
+8,038
| New | +$1.12M |
|
80
Sumitomo Mitsui Financial
SMFG
$103B
| $1.07M | 0.2% |
79,477
-17,300
| -18% | -$232K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.15% |
66,599
-51,550
| -44% | -$624K |
|
|
82
Netflix
NFLX
$521B
| $574K | 0.11% |
+850
| New | +$574K |
|
83
Mitsubishi UFJ Financial
MUFG
$171B
| $497K | 0.1% |
46,017
-64,024
| -58% | -$691K |
|
84
Jabil
JBL
$21.8B
| $485K | 0.09% |
+4,460
| New | +$485K |
|
85
Mizuho Financial
MFG
$79.5B
| $480K | 0.09% |
113,379
-110,357
| -49% | -$467K |
|
86
Viatris
VTRS
$12.3B
| $264K | 0.05% |
24,864
-2,300
| -8% | -$24.4K |
|
87
Southern Company
SO
$101B
| – | – |
-2,370
| Closed | -$170K |
|
88
Palo Alto Networks
PANW
$128B
| – | – |
-2,875
| Closed | -$817K |
|