TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.03M
3
+$4.34M
4
ADBE icon
Adobe
ADBE
+$3.21M
5
CCI icon
Crown Castle
CCI
+$2.37M

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.4M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
NEM icon
Newmont
NEM
+$659K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$46.2M 8.27%
92,922
-879
VZ icon
2
Verizon
VZ
$171B
$34.6M 6.2%
800,690
+139,250
AAPL icon
3
Apple
AAPL
$3.74T
$27.3M 4.89%
133,261
+30,070
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$25.6M 4.59%
145,519
+24,630
EG icon
5
Everest Group
EG
$14.6B
$14.1M 2.53%
41,596
+5,666
VRSN icon
6
VeriSign
VRSN
$24.7B
$13.6M 2.44%
47,251
-1,275
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$13.4M 2.39%
18,124
+2,137
CHKP icon
8
Check Point Software Technologies
CHKP
$20.5B
$11.7M 2.09%
52,751
+5,005
T icon
9
AT&T
T
$188B
$11.6M 2.07%
399,857
+16,907
CSCO icon
10
Cisco
CSCO
$277B
$11.6M 2.07%
166,748
+24,230
C icon
11
Citigroup
C
$174B
$11.5M 2.05%
134,550
+1,590
V icon
12
Visa
V
$664B
$11.1M 1.98%
31,121
+3,840
GWW icon
13
W.W. Grainger
GWW
$45.7B
$10.4M 1.87%
10,019
+1,570
KR icon
14
Kroger
KR
$45.7B
$9.13M 1.63%
127,329
+8,850
MRK icon
15
Merck
MRK
$212B
$8.69M 1.55%
109,717
+11,291
DVA icon
16
DaVita
DVA
$9B
$8.38M 1.5%
58,861
+16,543
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$8.38M 1.5%
54,835
+8,636
AVGO icon
18
Broadcom
AVGO
$1.65T
$7.71M 1.38%
27,975
-5,358
STLA icon
19
Stellantis
STLA
$30.5B
$7.52M 1.35%
740,649
+214,770
PG icon
20
Procter & Gamble
PG
$354B
$7.43M 1.33%
46,647
+3,350
HCA icon
21
HCA Healthcare
HCA
$99.7B
$7.33M 1.31%
19,146
-268
DGX icon
22
Quest Diagnostics
DGX
$21.2B
$7.18M 1.29%
39,998
+944
AMZN icon
23
Amazon
AMZN
$2.27T
$7.1M 1.27%
32,364
+3,559
TRV icon
24
Travelers Companies
TRV
$58.4B
$6.94M 1.24%
25,937
+1,201
ED icon
25
Consolidated Edison
ED
$36.5B
$6.7M 1.2%
66,760
+9,287
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