TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.07%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-5.2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
VeriSign
VRSN
|
$2.11M |
| 3 |
Skechers
SKX
|
$1.96M |
| 4 |
W.P. Carey
WPC
|
$1.19M |
| 5 |
Organon & Co
OGN
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$2.65M |
| 3 |
AutoZone
AZO
|
$2.55M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Exelon
EXC
|
$2.25M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$820B
| $475K | 0.07% |
2,900
-7,800
| -73% | -$1.28M |
|
102
Walt Disney
DIS
$211B
| $445K | 0.06% |
2,629
| – | – |
|
103
AMC Networks
AMCX
$312M
| $326K | 0.04% |
7,000
+5,733
| +452% | +$267K |
|
104
Boston Properties
BXP
$11.4B
| $282K | 0.04% |
2,607
-7,300
| -74% | -$790K |
|
|
GPL
105
DELISTED
Great Panther Mining Limited
GPL
| $265K | 0.04% |
568,197
| – | – |
|
106
Mastercard
MA
$534B
| $243K | 0.03% |
700
-3,610
| -84% | -$1.25M |
|
107
American Tower
AMT
$95.4B
| – | – |
-1,363
| Closed | -$368K |
|
|
INN
108
Summit Hotel Properties
INN
$591M
| – | – |
-20,952
| Closed | -$195K |
|
109
Lincoln National
LNC
$7.99B
| – | – |
-7,333
| Closed | -$461K |
|
110
Welltower
WELL
$113B
| – | – |
-9,000
| Closed | -$748K |
|
111
Netflix
NFLX
$514B
| – | – |
-800
| Closed | -$423K |
|