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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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47.7B
| $6.75M | 1.13% |
137,628
+21,110
|
|
||
27
Gilead Sciences
GILD
$158B
| $6.53M | 1.09% |
46,856
-5,120
|
|
||
28
Walt Disney
DIS
$176B
| $6.44M | 1.08% |
66,780
+13,148
|
|
||
29
AstraZeneca
AZN
$277B
| $6.29M | 1.05% |
+32,489
|
|
||
30
Labcorp
LH
$21.7B
| $6.16M | 1.03% |
23,076
+269
|
|
||
31
Agnico Eagle Mines
AEM
$87.9B
| $6.03M | 1.01% |
29,800
+1,860
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.53T
| $6.01M | 1.01% |
20,937
+10,827
|
|
||
33
Pfizer
PFE
$148B
| $5.93M | 0.99% |
211,112
+323
|
|
||
34
Quest Diagnostics
DGX
$22.3B
| $5.92M | 0.99% |
30,222
-4,314
|
|
||
35
Broadcom
AVGO
$1.79T
| $5.88M | 0.98% |
18,985
+3,619
|
|
||
36
Colgate-Palmolive
CL
$72.5B
| $5.69M | 0.95% |
66,819
-2,501
|
|
||
37
Netflix
NFLX
$331B
| $5.54M | 0.93% |
57,625
+15,496
|
|
||
38
Adobe
ADBE
$82.4B
| $5.48M | 0.92% |
22,543
+9,393
|
|
||
39
General Motors
GM
$74.4B
| $5.32M | 0.89% |
71,372
+6,950
|
|
||
|
MRSH
40
Marsh
MRSH
$80.4B
| $5.29M | 0.89% |
30,527
+5,840
|
|
||
41
Cardinal Health
CAH
$53.3B
| $5.08M | 0.85% |
24,064
-50
|
|
||
42
Cigna
CI
$77.2B
| $5.07M | 0.85% |
18,993
+1,995
|
|
||
43
Public Storage
PSA
$56.2B
| $4.99M | 0.84% |
18,406
-200
|
|
||
44
AbbVie
ABBV
$393B
| $4.96M | 0.83% |
22,818
+2,450
|
|
||
45
HCA Healthcare
HCA
$88.1B
| $4.75M | 0.8% |
10,042
-790
|
|
||
46
W.P. Carey
WPC
$17B
| $4.71M | 0.79% |
69,317
-9,980
|
|
||
47
Royal Bank of Canada
RY
$280B
| $4.7M | 0.79% |
29,170
+5,160
|
|
||
48
Crown Castle
CCI
$38.5B
| $4.58M | 0.77% |
56,275
-950
|
|
||
49
Bristol-Myers Squibb
BMY
$114B
| $4.57M | 0.77% |
75,355
-2,250
|
|
||
50
IBM
IBM
$255B
| $4.53M | 0.76% |
18,686
+2,483
|
|