TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+8.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Qualcomm
QCOM
|
$2.4M |
Top Sells
| 1 |
Walmart
WMT
|
$2.28M |
| 2 |
UnitedHealth
UNH
|
$2.25M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 21.5% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $1.88M | 0.33% |
4,860
-402
| -8% | -$156K |
|
77
Rio Tinto
RIO
$101B
| $1.24M | 0.22% |
17,472
| – | – |
|
78
Sumitomo Mitsui Financial
SMFG
$106B
| $1.09M | 0.19% |
86,951
+7,474
| +9% | +$93.9K |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| $754K | 0.13% |
74,517
+28,500
| +62% | +$288K |
|
80
Netflix
NFLX
$516B
| $575K | 0.1% |
815
-35
| -4% | -$24.7K |
|
81
Mizuho Financial
MFG
$81.4B
| $422K | 0.07% |
101,573
-11,806
| -10% | -$49.1K |
|
82
Organon & Co
OGN
$2.45B
| $274K | 0.05% |
14,430
-55,009
| -79% | -$1.04M |
|
83
Viatris
VTRS
$12.3B
| $206K | 0.04% |
17,864
-7,000
| -28% | -$80.7K |
|
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-41,137
| Closed | -$1.96M |
|
85
Intel
INTC
$106B
| – | – |
-50,516
| Closed | -$1.56M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,599
| Closed | -$806K |
|