TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+3.97%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$5.94M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
NVIDIA
NVDA
|
+$2.83M |
| 3 |
Deckers Outdoor
DECK
|
+$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 5 |
Netflix
NFLX
|
+$1.19M |
Top Sells
| 1 |
AT&T
T
|
+$3.67M |
| 2 |
VeriSign
VRSN
|
+$3.29M |
| 3 |
Verizon
VZ
|
+$2.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2.02M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roivant Sciences
ROIV
$9.61B
| $1.59M | 0.34% |
158,011
| – | – |
|
77
Rio Tinto
RIO
$101B
| $1.05M | 0.22% |
17,472
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$59.4B
| $896K | 0.19% |
+1,412
| New | +$896K |
|
79
Airbnb
ABNB
$75B
| $799K | 0.17% |
+6,687
| New | +$799K |
|
80
West Pharmaceutical
WST
$18.2B
| $638K | 0.14% |
+2,850
| New | +$638K |
|
81
Sumitomo Mitsui Financial
SMFG
$107B
| $536K | 0.11% |
34,657
-5,000
| -13% | -$77.3K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $491K | 0.1% |
3,146
-6,356
| -67% | -$992K |
|
83
Mitsubishi UFJ Financial
MUFG
$177B
| $320K | 0.07% |
23,454
-12,000
| -34% | -$164K |
|
84
Viatris
VTRS
$11.6B
| $60K | 0.01% |
6,864
| – | – |
|
85
AutoZone
AZO
$72.3B
| – | – |
-566
| Closed | -$1.81M |
|
86
Organon & Co
OGN
$2.77B
| – | – |
-12,531
| Closed | -$187K |
|