TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+5.36%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.8M |
| 5 |
Kroger
KR
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20B
| $6.97M | 1.19% |
+60,858
| New | +$6.97M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.87M | 1.17% |
+4,686
| New | +$6.87M |
|
28
Open Text
OTEX
$8.36B
| $6.86M | 1.17% |
+121,816
| New | +$6.86M |
|
29
J.M. Smucker
SJM
$11.7B
| $6.52M | 1.11% |
+56,400
| New | +$6.52M |
|
30
AbbVie
ABBV
$374B
| $6.5M | 1.11% |
+74,229
| New | +$6.5M |
|
31
Entergy
ETR
$39B
| $6.21M | 1.06% |
+62,976
| New | +$6.21M |
|
32
AutoZone
AZO
$69.9B
| $6.14M | 1.05% |
+5,216
| New | +$6.14M |
|
33
CVS Health
CVS
$94B
| $6.05M | 1.03% |
+103,507
| New | +$6.05M |
|
34
F5
FFIV
$17.6B
| $5.9M | 1.01% |
+48,075
| New | +$5.9M |
|
35
Cigna
CI
$80.3B
| $5.72M | 0.98% |
+33,776
| New | +$5.72M |
|
36
Johnson & Johnson
JNJ
$429B
| $5.69M | 0.97% |
+38,244
| New | +$5.69M |
|
37
Citigroup
C
$174B
| $5.66M | 0.96% |
+131,300
| New | +$5.66M |
|
38
RenaissanceRe
RNR
$11.5B
| $5.59M | 0.95% |
+32,921
| New | +$5.59M |
|
39
Gilead Sciences
GILD
$140B
| $5.57M | 0.95% |
+88,207
| New | +$5.57M |
|
40
Rio Tinto
RIO
$101B
| $5.57M | 0.95% |
+92,172
| New | +$5.57M |
|
41
Allstate
ALL
$53.6B
| $5.56M | 0.95% |
+59,044
| New | +$5.56M |
|
42
HP
HPQ
$27.1B
| $5.53M | 0.94% |
+290,932
| New | +$5.53M |
|
43
Motorola Solutions
MSI
$79.8B
| $5.44M | 0.93% |
+34,700
| New | +$5.44M |
|
44
Duke Energy
DUK
$94.8B
| $5.31M | 0.9% |
+59,944
| New | +$5.31M |
|
45
McKesson
MCK
$86B
| $5.14M | 0.88% |
+34,531
| New | +$5.14M |
|
46
Kimberly-Clark
KMB
$42.7B
| $4.95M | 0.84% |
+33,540
| New | +$4.95M |
|
47
Travelers Companies
TRV
$61.5B
| $4.93M | 0.84% |
+45,546
| New | +$4.93M |
|
48
DXC Technology
DXC
$2.57B
| $4.78M | 0.81% |
+267,824
| New | +$4.78M |
|
49
PepsiCo
PEP
$206B
| $4.62M | 0.79% |
+33,337
| New | +$4.62M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $4.56M | 0.78% |
+3,101
| New | +$4.56M |
|