TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $559M
This Quarter Return
+6.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$59.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4

Top Buys

1
VZ icon
Verizon
VZ
$2.88M
2
AMZN icon
Amazon
AMZN
$2.06M
3
AAPL icon
Apple
AAPL
$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.47M
5
WMT icon
Walmart
WMT
$1.4M

Top Sells

1
EBAY icon
eBay
EBAY
$3.7M
2
AZO icon
AutoZone
AZO
$3.58M
3
MSFT icon
Microsoft
MSFT
$3.39M
4
MDT icon
Medtronic
MDT
$3.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.01M

Sector Composition

1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$296B
$574K 0.08%
10,600
-13,800
-57% -$747K
DIS icon
102
Walt Disney
DIS
$210B
$462K 0.06%
2,629
-1,200
-31% -$211K
LNC icon
103
Lincoln National
LNC
$7.96B
$461K 0.06%
7,333
-22,200
-75% -$1.4M
OGN icon
104
Organon & Co
OGN
$2.42B
$444K 0.06%
+14,675
New +$444K
NFLX icon
105
Netflix
NFLX
$510B
$423K 0.06%
+800
New +$423K
AMT icon
106
American Tower
AMT
$94.8B
$368K 0.05%
1,363
-2,900
-68% -$783K
GPL
107
DELISTED
Great Panther Mining Limited
GPL
$358K 0.05%
568,197
– –
F icon
108
Ford
F
$46.5B
$306K 0.04%
20,561
-49,000
-70% -$729K
INN
109
Summit Hotel Properties
INN
$586M
$195K 0.03%
20,952
– –
AMCX icon
110
AMC Networks
AMCX
$309M
$85K 0.01%
1,267
-18,500
-94% -$1.24M
AWK icon
111
American Water Works
AWK
$27.8B
– –
-4,039
Closed -$606K
COP icon
112
ConocoPhillips
COP
$123B
– –
-5,010
Closed -$265K
CPT icon
113
Camden Property Trust
CPT
$11.7B
– –
-22,603
Closed -$2.48M
VST icon
114
Vistra
VST
$62.6B
– –
-25,285
Closed -$447K
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5