TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$2.38M
4
EG icon
Everest Group
EG
+$2.22M
5
VZ icon
Verizon
VZ
+$2.11M

Top Sells

1
+$6.85M
2
+$4.91M
3
+$2.98M
4
ACI icon
Albertsons Companies
ACI
+$2.51M
5
HCA icon
HCA Healthcare
HCA
+$2.35M

Sector Composition

1 Technology 29.31%
2 Healthcare 19.64%
3 Communication Services 17.23%
4 Financials 10.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$50.6M 8.6%
97,657
+4,735
VZ icon
2
Verizon
VZ
$174B
$37.3M 6.34%
848,780
+48,090
AAPL icon
3
Apple
AAPL
$4.11T
$31.8M 5.4%
124,841
-8,420
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.79T
$28.5M 4.85%
117,332
-28,187
EG icon
5
Everest Group
EG
$12.9B
$16.8M 2.85%
47,940
+6,344
META icon
6
Meta Platforms (Facebook)
META
$1.68T
$13.9M 2.37%
18,974
+850
VRSN icon
7
VeriSign
VRSN
$23.3B
$13.2M 2.25%
47,383
+132
T icon
8
AT&T
T
$176B
$12.3M 2.09%
436,517
+36,660
CHKP icon
9
Check Point Software Technologies
CHKP
$20.5B
$12M 2.04%
57,961
+5,210
CSCO icon
10
Cisco
CSCO
$312B
$11.7M 1.99%
170,718
+3,970
V icon
11
Visa
V
$631B
$10.9M 1.86%
31,992
+871
C icon
12
Citigroup
C
$195B
$10.7M 1.81%
105,170
-29,380
GWW icon
13
W.W. Grainger
GWW
$45.6B
$10.4M 1.77%
10,949
+930
KR icon
14
Kroger
KR
$40.7B
$10.1M 1.72%
150,356
+23,027
JNJ icon
15
Johnson & Johnson
JNJ
$486B
$9.33M 1.58%
50,295
-4,540
DVA icon
16
DaVita
DVA
$8.26B
$9.1M 1.55%
68,466
+9,605
MRK icon
17
Merck
MRK
$246B
$8.9M 1.51%
106,007
-3,710
TRV icon
18
Travelers Companies
TRV
$62.4B
$8.19M 1.39%
29,347
+3,410
PG icon
19
Procter & Gamble
PG
$323B
$8.13M 1.38%
52,887
+6,240
ED icon
20
Consolidated Edison
ED
$34.5B
$8.04M 1.37%
79,983
+13,223
NVDA icon
21
NVIDIA
NVDA
$4.51T
$7.36M 1.25%
39,448
+2,478
DGX icon
22
Quest Diagnostics
DGX
$20.2B
$7.33M 1.25%
38,458
-1,540
AMZN icon
23
Amazon
AMZN
$2.43T
$7.16M 1.22%
32,629
+265
AVGO icon
24
Broadcom
AVGO
$1.89T
$6.96M 1.18%
21,083
-6,892
NEM icon
25
Newmont
NEM
$97.1B
$6.87M 1.17%
81,462
-13,200
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