TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+7.33%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+18%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
87
New
3
Increased
65
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Verizon
VZ
|
$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Crown Castle
CCI
|
$2.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
Oracle
ORCL
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.58M | 1.18% |
59,376
+9,624
| +19% | +$1.07M |
|
27
Elevance Health
ELV
$72.4B
| $6.3M | 1.13% |
16,200
+4,830
| +42% | +$1.88M |
|
28
Labcorp
LH
$22.8B
| $6.05M | 1.08% |
23,062
+1,325
| +6% | +$348K |
|
29
Pfizer
PFE
$141B
| $6.04M | 1.08% |
249,046
+34,650
| +16% | +$840K |
|
30
Cigna
CI
$80.2B
| $5.99M | 1.07% |
18,123
+95
| +0.5% | +$31.4K |
|
31
NVIDIA
NVDA
$4.15T
| $5.84M | 1.05% |
36,970
+10,826
| +41% | +$1.71M |
|
32
IBM
IBM
$227B
| $5.54M | 0.99% |
18,802
+280
| +2% | +$82.5K |
|
|
33
Newmont
NEM
$82.8B
| $5.52M | 0.99% |
94,662
-11,306
| -11% | -$659K |
|
34
General Motors
GM
$55B
| $5.38M | 0.96% |
109,382
+17,920
| +20% | +$882K |
|
35
Medtronic
MDT
$118B
| $5.29M | 0.95% |
60,701
+15,530
| +34% | +$1.35M |
|
36
Cardinal Health
CAH
$36B
| $5.07M | 0.91% |
30,166
+430
| +1% | +$72.2K |
|
37
Jabil
JBL
$21.8B
| $5M | 0.89% |
22,912
+1,725
| +8% | +$376K |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $4.99M | 0.89% |
41,958
-2,640
| -6% | -$314K |
|
39
Walt Disney
DIS
$211B
| $4.95M | 0.89% |
39,873
+1,230
| +3% | +$153K |
|
40
Skechers
SKX
$9.5B
| $4.91M | 0.88% |
77,795
-4,817
| -6% | -$304K |
|
41
W.P. Carey
WPC
$14.6B
| $4.9M | 0.88% |
78,547
+3,920
| +5% | +$245K |
|
42
Colgate-Palmolive
CL
$67.7B
| $4.89M | 0.88% |
53,780
+4,060
| +8% | +$369K |
|
43
Public Storage
PSA
$51.2B
| $4.83M | 0.87% |
16,471
+1,780
| +12% | +$522K |
|
44
Kraft Heinz
KHC
$31.9B
| $4.83M | 0.86% |
187,083
+13,900
| +8% | +$359K |
|
45
CVS Health
CVS
$93B
| $4.62M | 0.83% |
66,910
+4,850
| +8% | +$335K |
|
46
HP
HPQ
$26.8B
| $4.59M | 0.82% |
187,702
+30,980
| +20% | +$758K |
|
47
McKesson
MCK
$85.9B
| $4.55M | 0.82% |
6,215
-399
| -6% | -$292K |
|
48
Toronto Dominion Bank
TD
$128B
| $4.5M | 0.81% |
61,351
+1,970
| +3% | +$145K |
|
49
AbbVie
ABBV
$374B
| $4.42M | 0.79% |
23,830
+3,190
| +15% | +$592K |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $4.16M | 0.75% |
46,379
-660
| -1% | -$59.2K |
|