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TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$597M
AUM Growth
+$38.9M
(+7%)
Holding
86
Top Buys
| 1 | +$17.5M | |
| 2 | +$9.49M | |
| 3 | +$5.27M | |
| 4 |
Medtronic
MDT
|
+$3.95M |
| 5 |
Factset
FDS
|
+$3.94M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$2.66M | |
| 3 | +$2.15M | |
| 4 |
AT&T
T
|
+$1.83M |
| 5 |
Qualcomm
QCOM
|
+$1.65M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 19.42% |
| 3 | Communication Services | 16.68% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $53.4M | 8.94% |
144,246
+41,737
|
|
||
2
Verizon
VZ
$195B
| $34.8M | 5.83% |
693,408
-175,454
|
|
||
3
Apple
AAPL
$4.4T
| $29.5M | 4.94% |
116,262
+10,118
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.55T
| $26M | 4.36% |
90,468
-2,252
|
|
||
5
Everest Group
EG
$13.4B
| $17.4M | 2.91% |
53,180
+7,920
|
|
||
6
VeriSign
VRSN
$24.9B
| $14.1M | 2.36% |
56,678
+4,782
|
|
||
7
Cisco
CSCO
$471B
| $12.3M | 2.07% |
158,994
+8,477
|
|
||
8
NVIDIA
NVDA
$5.02T
| $12.1M | 2.03% |
69,573
+20,367
|
|
||
9
TotalEnergies
TTE
$187B
| $11.6M | 1.94% |
+124,173
|
|
||
|
10
AT&T
T
$161B
| $10.8M | 1.81% |
372,849
-68,493
|
|
||
11
Visa
V
$634B
| $10.6M | 1.78% |
35,115
+5,485
|
|
||
12
Check Point Software Technologies
CHKP
$12.7B
| $10.3M | 1.73% |
72,397
+10,781
|
|
||
13
Meta Platforms (Facebook)
META
$1.52T
| $9.99M | 1.67% |
17,466
+733
|
|
||
14
Kroger
KR
$39.5B
| $9.87M | 1.65% |
136,419
-7,833
|
|
||
|
15
Medtronic
MDT
$104B
| $9.54M | 1.6% |
110,128
+41,245
|
|
||
16
Amazon
AMZN
$2.65T
| $9.23M | 1.55% |
44,311
+9,537
|
|
||
17
DaVita
DVA
$13.4B
| $9.12M | 1.53% |
59,330
-19,643
|
|
||
18
W.W. Grainger
GWW
$62.3B
| $9.06M | 1.52% |
8,309
-735
|
|
||
19
Citigroup
C
$244B
| $8.71M | 1.46% |
76,761
-2,647
|
|
||
20
Travelers Companies
TRV
$65.4B
| $8.59M | 1.44% |
29,437
+730
|
|
||
21
Consolidated Edison
ED
$39.9B
| $8.45M | 1.41% |
74,621
-2,200
|
|
||
22
Newmont
NEM
$116B
| $8.31M | 1.39% |
76,807
-2,530
|
|
||
23
Johnson & Johnson
JNJ
$566B
| $8.28M | 1.39% |
33,864
-6,890
|
|
||
24
Procter & Gamble
PG
$355B
| $8.02M | 1.34% |
55,520
+1,493
|
|
||
25
Merck
MRK
$284B
| $7.65M | 1.28% |
63,569
-18,657
|
|