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
STLA icon
26
Stellantis
STLA
$35B
$6.69M 1.14%
723,963
-16,686
GILD icon
27
Gilead Sciences
GILD
$151B
$6.68M 1.13%
60,156
+780
PFE icon
28
Pfizer
PFE
$147B
$6.52M 1.11%
255,846
+6,800
LH icon
29
Labcorp
LH
$21.7B
$6.41M 1.09%
22,332
-730
GM icon
30
General Motors
GM
$75.4B
$6.06M 1.03%
99,332
-10,050
MDT icon
31
Medtronic
MDT
$129B
$5.89M 1%
61,871
+1,170
IBM icon
32
IBM
IBM
$292B
$5.89M 1%
20,882
+2,080
HCA icon
33
HCA Healthcare
HCA
$107B
$5.81M 0.99%
13,641
-5,505
CL icon
34
Colgate-Palmolive
CL
$62.7B
$5.55M 0.94%
69,470
+15,690
MCK icon
35
McKesson
MCK
$100B
$5.53M 0.94%
7,160
+945
ELV icon
36
Elevance Health
ELV
$75.8B
$5.49M 0.93%
17,004
+804
WPC icon
37
W.P. Carey
WPC
$14.5B
$5.37M 0.91%
79,497
+950
DIS icon
38
Walt Disney
DIS
$194B
$5.37M 0.91%
46,913
+7,040
CAH icon
39
Cardinal Health
CAH
$47.1B
$5.25M 0.89%
33,441
+3,275
ABBV icon
40
AbbVie
ABBV
$398B
$5.24M 0.89%
22,650
-1,180
CVS icon
41
CVS Health
CVS
$100B
$5.22M 0.89%
69,210
+2,300
PSA icon
42
Public Storage
PSA
$47B
$5.13M 0.87%
17,751
+1,280
KHC icon
43
Kraft Heinz
KHC
$28.8B
$5.1M 0.87%
195,963
+8,880
AEM icon
44
Agnico Eagle Mines
AEM
$82.4B
$5.07M 0.86%
30,088
-11,870
CI icon
45
Cigna
CI
$70.1B
$4.99M 0.85%
17,328
-795
CCI icon
46
Crown Castle
CCI
$39.5B
$4.98M 0.85%
51,570
+28,470
EXC icon
47
Exelon
EXC
$43.6B
$4.81M 0.82%
106,959
+16,953
MMC icon
48
Marsh & McLennan
MMC
$88.6B
$4.66M 0.79%
23,107
+7,000
JBL icon
49
Jabil
JBL
$24.6B
$4.65M 0.79%
21,392
-1,520
TD icon
50
Toronto Dominion Bank
TD
$154B
$4.6M 0.78%
57,511
-3,840
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