TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.77%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
121
New
4
Increased
50
Reduced
48
Closed
9
Top Buys
| 1 |
Stellantis
STLA
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
VeriSign
VRSN
|
$3.16M |
| 4 |
Quest Diagnostics
DGX
|
$2.37M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
Kroger
KR
|
$4.27M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.02M |
| 3 |
AMC Networks
AMCX
|
$2.63M |
| 4 |
Lincoln National
LNC
|
$1.96M |
| 5 |
Intel
INTC
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $1.18M | 0.15% |
16,500
-18,700
| -53% | -$1.34M |
|
|
102
AMC Networks
AMCX
$316M
| $1.05M | 0.13% |
19,767
-49,490
| -71% | -$2.63M |
|
103
American Tower
AMT
$91.9B
| $1.02M | 0.13% |
+4,263
| New | +$1.02M |
|
104
Dollar Tree
DLTR
$20.8B
| $950K | 0.12% |
+8,300
| New | +$950K |
|
105
Ford
F
$46.2B
| $852K | 0.11% |
69,561
-81,923
| -54% | -$1M |
|
106
JPMorgan Chase
JPM
$824B
| $776K | 0.1% |
5,100
-4,200
| -45% | -$639K |
|
107
Walt Disney
DIS
$211B
| $707K | 0.09% |
3,829
-2,000
| -34% | -$369K |
|
108
American Water Works
AWK
$27.5B
| $606K | 0.08% |
4,039
-2,600
| -39% | -$390K |
|
|
GPL
109
DELISTED
Great Panther Mining Limited
GPL
| $448K | 0.06% |
56,820
| – | – |
|
110
Vistra
VST
$63.7B
| $447K | 0.06% |
25,285
-80,745
| -76% | -$1.43M |
|
111
ConocoPhillips
COP
$118B
| $265K | 0.03% |
5,010
-5,000
| -50% | -$264K |
|
|
INN
112
Summit Hotel Properties
INN
$594M
| $213K | 0.03% |
20,952
-34,140
| -62% | -$347K |
|
113
American Express
AXP
$225B
| – | – |
-3,991
| Closed | -$483K |
|
114
Baxter International
BAX
$12.1B
| – | – |
-3,500
| Closed | -$281K |
|
115
Booking.com
BKNG
$181B
| – | – |
-420
| Closed | -$935K |
|
116
Capri Holdings
CPRI
$2.51B
| – | – |
-37,756
| Closed | -$1.59M |
|
117
Macerich
MAC
$4.67B
| – | – |
-174,757
| Closed | -$1.87M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,533
| Closed | -$1.06M |
|
119
Phillips 66
PSX
$52.8B
| – | – |
-23,200
| Closed | -$1.62M |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-115,255
| Closed | -$3.02M |
|
|
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-55,200
| Closed | -$38K |
|