TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$588M
AUM Growth
+$29.8M
(+5.3%)
Holding
88
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.42M | |
| 3 | +$2.32M | |
| 4 |
Everest Group
EG
|
+$2.14M |
| 5 |
Verizon
VZ
|
+$2.08M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$4.91M | |
| 3 | +$2.79M | |
| 4 |
Albertsons Companies
ACI
|
+$2.51M |
| 5 |
PepsiCo
PEP
|
+$2.32M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 19.64% |
| 3 | Communication Services | 17.23% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$831B
| $2.38M | 0.4% |
+3,120
|
|
||
77
Vertex Pharmaceuticals
VRTX
$117B
| $2.24M | 0.38% |
5,725
-260
|
|
||
78
United Parcel Service
UPS
$83B
| $1.94M | 0.33% |
23,186
+4,300
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.74T
| $1.19M | 0.2% |
4,900
+1,680
|
|
||
80
Rio Tinto
RIO
$146B
| $1.15M | 0.2% |
17,472
|
|
||
81
West Pharmaceutical
WST
$17.3B
| $616K | 0.1% |
2,350
-500
|
|
||
82
Mitsubishi UFJ Financial
MUFG
$190B
| $549K | 0.09% |
34,454
|
|
||
83
Mizuho Financial
MFG
$95.4B
| $201K | 0.03% |
30,000
-20,000
|
|
||
84
Sumitomo Mitsui Financial
SMFG
$125B
| $185K | 0.03% |
11,057
-11,600
|
|
||
|
85
Albertsons Companies
ACI
$9.06B
| – | – |
-116,772
|
|
||
|
86
PepsiCo
PEP
$214B
| – | – |
-17,584
|
|
||
|
SKX
87
DELISTED
Skechers
SKX
| – | – |
-77,795
|
|
||
88
Viatris
VTRS
$15.9B
| – | – |
-23,864
|
|