TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.6%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$9.89M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.02M |
| 3 |
Citigroup
C
|
$2.95M |
| 4 |
Cardinal Health
CAH
|
$2.36M |
| 5 |
AT&T
T
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
Labcorp
LH
|
$4.63M |
| 3 |
RenaissanceRe
RNR
|
$3.54M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
HP
HPQ
|
$3.19M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 20.23% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$820B
| $253K | 0.03% |
1,600
-1,300
| -45% | -$206K |
|
102
AMC Networks
AMCX
$309M
| $241K | 0.03% |
7,000
| – | – |
|
|
GPL
103
DELISTED
Great Panther Mining Limited
GPL
| $126K | 0.02% |
568,197
| – | – |
|
104
Boston Properties
BXP
$11.5B
| – | – |
-2,607
| Closed | -$282K |
|
105
Dollar Tree
DLTR
$23.3B
| – | – |
-6,000
| Closed | -$574K |
|
106
Kimberly-Clark
KMB
$42.6B
| – | – |
-17,927
| Closed | -$2.37M |
|
107
Mastercard
MA
$534B
| – | – |
-700
| Closed | -$243K |
|
108
TC Energy
TRP
$54.1B
| – | – |
-13,938
| Closed | -$671K |
|
109
Waste Management
WM
$90.9B
| – | – |
-19,387
| Closed | -$2.9M |
|