TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+5.36%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.8M |
| 5 |
Kroger
KR
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $1.21M | 0.21% |
+81,354
| New | +$1.21M |
|
102
WEC Energy
WEC
$34.3B
| $1.2M | 0.2% |
+12,365
| New | +$1.2M |
|
103
Coca-Cola
KO
$297B
| $1.09M | 0.19% |
+22,000
| New | +$1.09M |
|
104
Macerich
MAC
$4.65B
| $1.06M | 0.18% |
+156,757
| New | +$1.06M |
|
105
American Express
AXP
$230B
| $1.06M | 0.18% |
+10,591
| New | +$1.06M |
|
106
Walt Disney
DIS
$213B
| $1.01M | 0.17% |
+8,129
| New | +$1.01M |
|
107
Ford
F
$46.6B
| $1.01M | 0.17% |
+151,484
| New | +$1.01M |
|
108
Capri Holdings
CPRI
$2.45B
| $996K | 0.17% |
+55,342
| New | +$996K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $914K | 0.16% |
+32,633
| New | +$914K |
|
|
GPL
110
DELISTED
Great Panther Mining Limited
GPL
| $665K | 0.11% |
+568,197
| New | +$665K |
|
111
AerCap
AER
$22B
| $531K | 0.09% |
+21,089
| New | +$531K |
|
|
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $511K | 0.09% |
+227,077
| New | +$511K |
|
113
General Mills
GIS
$26.4B
| $494K | 0.08% |
+8,004
| New | +$494K |
|
114
American Water Works
AWK
$28B
| $406K | 0.07% |
+2,800
| New | +$406K |
|
|
INN
115
Summit Hotel Properties
INN
$596M
| $357K | 0.06% |
+69,002
| New | +$357K |
|
116
ConocoPhillips
COP
$124B
| $329K | 0.06% |
+10,010
| New | +$329K |
|
117
Baxter International
BAX
$12.7B
| $281K | 0.05% |
+3,500
| New | +$281K |
|