TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$558M
AUM Growth
-$30.3M
(-5.2%)
Holding
86
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.09M | |
| 3 | +$1.82M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$5.02M | |
| 3 | +$3.65M | |
| 4 |
Citigroup
C
|
+$2.68M |
| 5 |
General Motors
GM
|
+$2.46M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 19.33% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $49.6M | 8.88% |
102,509
+4,852
|
|
||
2
Verizon
VZ
$213B
| $35.4M | 6.34% |
868,862
+20,082
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.76T
| $29M | 5.2% |
92,720
-24,612
|
|
||
4
Apple
AAPL
$3.73T
| $28.9M | 5.17% |
106,144
-18,697
|
|
||
5
Everest Group
EG
$13B
| $15.4M | 2.75% |
45,260
-2,680
|
|
||
6
VeriSign
VRSN
$22.2B
| $12.6M | 2.26% |
51,896
+4,513
|
|
||
7
Cisco
CSCO
$313B
| $11.6M | 2.08% |
150,517
-20,201
|
|
||
8
Check Point Software Technologies
CHKP
$16.5B
| $11.4M | 2.05% |
61,616
+3,655
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $11M | 1.98% |
16,733
-2,241
|
|
||
10
AT&T
T
$195B
| $11M | 1.96% |
441,342
+4,825
|
|
||
11
Visa
V
$593B
| $10.4M | 1.86% |
29,630
-2,362
|
|
||
|
12
Citigroup
C
$188B
| $9.27M | 1.66% |
79,408
-25,762
|
|
||
13
NVIDIA
NVDA
$4.42T
| $9.18M | 1.64% |
49,206
+9,758
|
|
||
14
W.W. Grainger
GWW
$50.5B
| $9.13M | 1.64% |
9,044
-1,905
|
|
||
15
Kroger
KR
$45.5B
| $9.01M | 1.61% |
144,252
-6,104
|
|
||
16
DaVita
DVA
$10B
| $8.97M | 1.61% |
78,973
+10,507
|
|
||
17
Merck
MRK
$286B
| $8.66M | 1.55% |
82,226
-23,781
|
|
||
18
Johnson & Johnson
JNJ
$574B
| $8.43M | 1.51% |
40,754
-9,541
|
|
||
19
Travelers Companies
TRV
$66.2B
| $8.33M | 1.49% |
28,707
-640
|
|
||
20
Amazon
AMZN
$2.31T
| $8.03M | 1.44% |
34,774
+2,145
|
|
||
21
Newmont
NEM
$121B
| $7.92M | 1.42% |
79,337
-2,125
|
|
||
22
Procter & Gamble
PG
$352B
| $7.74M | 1.39% |
54,027
+1,140
|
|
||
23
Consolidated Edison
ED
$41.5B
| $7.63M | 1.37% |
76,821
-3,162
|
|
||
24
Medtronic
MDT
$114B
| $6.62M | 1.19% |
68,883
+7,012
|
|
||
25
Gilead Sciences
GILD
$179B
| $6.38M | 1.14% |
51,976
-8,180
|
|