TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$558M
AUM Growth
-$30.3M
(-5.2%)
Holding
86
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.09M | |
| 3 | +$1.82M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$5.02M | |
| 3 | +$3.65M | |
| 4 |
Citigroup
C
|
+$2.68M |
| 5 |
General Motors
GM
|
+$2.46M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 19.33% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $6.1M | 1.09% |
53,632
+6,719
|
|
||
27
Quest Diagnostics
DGX
$21.8B
| $5.99M | 1.07% |
34,536
-3,922
|
|
||
28
Stellantis
STLA
$19.4B
| $5.73M | 1.03% |
515,543
-208,420
|
|
||
29
Labcorp
LH
$22.3B
| $5.72M | 1.03% |
22,807
+475
|
|
||
30
Colgate-Palmolive
CL
$72.1B
| $5.48M | 0.98% |
69,320
-150
|
|
||
31
Broadcom
AVGO
$1.52T
| $5.32M | 0.95% |
15,366
-5,717
|
|
||
32
Pfizer
PFE
$156B
| $5.25M | 0.94% |
210,789
-45,057
|
|
||
33
Elevance Health
ELV
$65.3B
| $5.24M | 0.94% |
14,954
-2,050
|
|
||
|
34
General Motors
GM
$66.9B
| $5.24M | 0.94% |
64,422
-34,910
|
|
||
35
W.P. Carey
WPC
$16.1B
| $5.1M | 0.91% |
79,297
-200
|
|
||
36
Crown Castle
CCI
$38.3B
| $5.09M | 0.91% |
57,225
+5,655
|
|
||
37
Exelon
EXC
$51.2B
| $5.08M | 0.91% |
116,518
+9,559
|
|
||
38
HCA Healthcare
HCA
$114B
| $5.06M | 0.91% |
10,832
-2,809
|
|
||
39
McKesson
MCK
$115B
| $5.01M | 0.9% |
6,112
-1,048
|
|
||
40
Cardinal Health
CAH
$50.9B
| $4.96M | 0.89% |
24,114
-9,327
|
|
||
41
Public Storage
PSA
$50.2B
| $4.83M | 0.87% |
18,606
+855
|
|
||
42
IBM
IBM
$240B
| $4.8M | 0.86% |
16,203
-4,679
|
|
||
43
Agnico Eagle Mines
AEM
$105B
| $4.74M | 0.85% |
27,940
-2,148
|
|
||
44
Cigna
CI
$69.4B
| $4.68M | 0.84% |
16,998
-330
|
|
||
45
AbbVie
ABBV
$389B
| $4.65M | 0.83% |
20,368
-2,282
|
|
||
46
Adobe
ADBE
$104B
| $4.6M | 0.82% |
13,150
+1,210
|
|
||
|
MRSH
47
Marsh
MRSH
$83.2B
| $4.58M | 0.82% |
24,687
+1,580
|
|
||
48
Kraft Heinz
KHC
$27.1B
| $4.39M | 0.79% |
181,078
-14,885
|
|
||
49
CVS Health
CVS
$95.2B
| $4.23M | 0.76% |
53,256
-15,954
|
|
||
50
Bristol-Myers Squibb
BMY
$122B
| $4.19M | 0.75% |
77,605
-14,322
|
|