TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+11.25%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.42M |
| 2 |
Rogers Communications
RCI
|
$5.07M |
| 3 |
Microsoft
MSFT
|
$5.03M |
| 4 |
Kroger
KR
|
$4.76M |
| 5 |
Intel
INTC
|
$4.73M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.3M |
| 2 |
Booking.com
BKNG
|
$890K |
| 3 |
US Bancorp
USB
|
$839K |
| 4 |
American Express
AXP
|
$799K |
| 5 |
LyondellBasell Industries
LYB
|
$752K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.6B
| $8.92M | 1.24% |
50,675
+2,600
| +5% | +$457K |
|
27
AutoZone
AZO
$70B
| $8.8M | 1.22% |
7,425
+2,209
| +42% | +$2.62M |
|
28
Quest Diagnostics
DGX
$19.8B
| $8.78M | 1.22% |
73,658
+12,800
| +21% | +$1.53M |
|
29
AbbVie
ABBV
$375B
| $8.55M | 1.19% |
79,829
+5,600
| +8% | +$600K |
|
30
Johnson & Johnson
JNJ
$425B
| $8.51M | 1.18% |
54,044
+15,800
| +41% | +$2.49M |
|
31
Walmart
WMT
$787B
| $8.22M | 1.14% |
56,994
+400
| +0.7% | +$57.7K |
|
32
Allstate
ALL
$53.3B
| $7.69M | 1.07% |
69,946
+10,902
| +18% | +$1.2M |
|
33
CVS Health
CVS
$92.8B
| $7.58M | 1.05% |
110,957
+7,450
| +7% | +$509K |
|
|
KL
34
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.49M | 1.04% |
181,300
+21,000
| +13% | +$867K |
|
35
Kinross Gold
KGC
$26.7B
| $7.41M | 1.03% |
1,011,000
+204,000
| +25% | +$1.5M |
|
36
DXC Technology
DXC
$2.57B
| $7.22M | 1% |
280,408
+12,584
| +5% | +$324K |
|
37
Rio Tinto
RIO
$102B
| $7.16M | 1% |
95,172
+3,000
| +3% | +$226K |
|
38
Oracle
ORCL
$628B
| $7.05M | 0.98% |
108,920
+39,370
| +57% | +$2.55M |
|
39
Open Text
OTEX
$8.39B
| $7.01M | 0.98% |
154,416
+32,600
| +27% | +$1.48M |
|
40
Cigna
CI
$79.7B
| $6.95M | 0.97% |
33,376
-400
| -1% | -$83.3K |
|
41
Motorola Solutions
MSI
$79B
| $6.9M | 0.96% |
40,600
+5,900
| +17% | +$1M |
|
42
General Motors
GM
$55.5B
| $6.84M | 0.95% |
164,275
+17,999
| +12% | +$749K |
|
43
Travelers Companies
TRV
$61.8B
| $6.58M | 0.91% |
46,846
+1,300
| +3% | +$182K |
|
44
Gilead Sciences
GILD
$140B
| $6.44M | 0.9% |
110,507
+22,300
| +25% | +$1.3M |
|
45
McKesson
MCK
$85.4B
| $6.41M | 0.89% |
36,831
+2,300
| +7% | +$400K |
|
46
Entergy
ETR
$38.7B
| $6.29M | 0.87% |
62,976
| – | – |
|
47
Wheaton Precious Metals
WPM
$46.6B
| $6.21M | 0.86% |
148,885
+23,897
| +19% | +$997K |
|
48
RenaissanceRe
RNR
$11.5B
| $5.89M | 0.82% |
35,521
+2,600
| +8% | +$431K |
|
49
Alphabet (Google) Class C
GOOG
$2.8T
| $5.8M | 0.81% |
3,308
+207
| +7% | +$363K |
|
50
Aflac
AFL
$56.6B
| $5.78M | 0.8% |
129,889
+23,700
| +22% | +$1.05M |
|