TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$591K |
| 3 |
Elevance Health
ELV
|
$558K |
| 4 |
Colgate-Palmolive
CL
|
$455K |
| 5 |
Consolidated Edison
ED
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Citigroup
C
|
$3.7M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 20.47% |
| 3 | Communication Services | 15.9% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Uber
UBER
$196B
| $829K | 0.17% |
+13,750
| New | +$829K |
|
77
Sumitomo Mitsui Financial
SMFG
$105B
| $575K | 0.12% |
39,657
-47,294
| -54% | -$686K |
|
78
Netflix
NFLX
$513B
| $477K | 0.1% |
535
-280
| -34% | -$250K |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| $416K | 0.09% |
35,454
-39,063
| -52% | -$458K |
|
80
Organon & Co
OGN
$2.45B
| $187K | 0.04% |
12,531
-1,899
| -13% | -$28.3K |
|
81
Viatris
VTRS
$12.3B
| $85K | 0.02% |
6,864
-11,000
| -62% | -$136K |
|
82
Adobe
ADBE
$151B
| – | – |
-4,455
| Closed | -$2.29M |
|
83
Mizuho Financial
MFG
$82.2B
| – | – |
-101,573
| Closed | -$422K |
|
84
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,860
| Closed | -$1.88M |
|