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
GILD icon
26
Gilead Sciences
GILD
$153B
$6.58M 1.18%
59,376
+9,624
ELV icon
27
Elevance Health
ELV
$79.9B
$6.3M 1.13%
16,200
+4,830
LH icon
28
Labcorp
LH
$24.1B
$6.05M 1.08%
23,062
+1,325
PFE icon
29
Pfizer
PFE
$140B
$6.04M 1.08%
249,046
+34,650
CI icon
30
Cigna
CI
$82.3B
$5.99M 1.07%
18,123
+95
NVDA icon
31
NVIDIA
NVDA
$4.48T
$5.84M 1.05%
36,970
+10,826
IBM icon
32
IBM
IBM
$263B
$5.54M 0.99%
18,802
+280
NEM icon
33
Newmont
NEM
$103B
$5.51M 0.99%
94,662
-11,306
GM icon
34
General Motors
GM
$55.4B
$5.38M 0.96%
109,382
+17,920
MDT icon
35
Medtronic
MDT
$122B
$5.29M 0.95%
60,701
+15,530
CAH icon
36
Cardinal Health
CAH
$37.4B
$5.07M 0.91%
30,166
+430
JBL icon
37
Jabil
JBL
$21.7B
$5M 0.89%
22,912
+1,725
AEM icon
38
Agnico Eagle Mines
AEM
$89.3B
$4.99M 0.89%
41,958
-2,640
DIS icon
39
Walt Disney
DIS
$201B
$4.95M 0.89%
39,873
+1,230
SKX
40
DELISTED
Skechers
SKX
$4.91M 0.88%
77,795
-4,817
WPC icon
41
W.P. Carey
WPC
$15B
$4.9M 0.88%
78,547
+3,920
CL icon
42
Colgate-Palmolive
CL
$63.9B
$4.89M 0.88%
53,780
+4,060
PSA icon
43
Public Storage
PSA
$54.4B
$4.83M 0.87%
16,471
+1,780
KHC icon
44
Kraft Heinz
KHC
$30.6B
$4.83M 0.86%
187,083
+13,900
CVS icon
45
CVS Health
CVS
$104B
$4.62M 0.83%
66,910
+4,850
HPQ icon
46
HP
HPQ
$26.1B
$4.59M 0.82%
187,702
+30,980
MCK icon
47
McKesson
MCK
$98B
$4.55M 0.82%
6,215
-399
TD icon
48
Toronto Dominion Bank
TD
$136B
$4.5M 0.81%
61,351
+1,970
ABBV icon
49
AbbVie
ABBV
$408B
$4.42M 0.79%
23,830
+3,190
WPM icon
50
Wheaton Precious Metals
WPM
$48.1B
$4.16M 0.75%
46,379
-660
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