TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.77%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
121
New
4
Increased
50
Reduced
48
Closed
9
Top Buys
| 1 |
Stellantis
STLA
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
VeriSign
VRSN
|
$3.16M |
| 4 |
Quest Diagnostics
DGX
|
$2.37M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
Kroger
KR
|
$4.27M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.02M |
| 3 |
AMC Networks
AMCX
|
$2.63M |
| 4 |
Lincoln National
LNC
|
$1.96M |
| 5 |
Intel
INTC
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $10.5M | 1.35% |
50,287
-388
| -0.8% | -$80.9K |
|
27
Southern Company
SO
$101B
| $10.2M | 1.3% |
163,463
-6,000
| -4% | -$373K |
|
28
IBM
IBM
$227B
| $9.79M | 1.26% |
76,861
-105
| -0.1% | -$13.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $9.57M | 1.23% |
58,244
+4,200
| +8% | +$690K |
|
30
J.M. Smucker
SJM
$12B
| $9.24M | 1.19% |
73,061
-4,900
| -6% | -$620K |
|
31
AbbVie
ABBV
$374B
| $9.07M | 1.16% |
83,829
+4,000
| +5% | +$433K |
|
32
Gilead Sciences
GILD
$140B
| $9.02M | 1.16% |
139,507
+29,000
| +26% | +$1.87M |
|
33
DXC Technology
DXC
$2.6B
| $8.52M | 1.09% |
272,389
-8,019
| -3% | -$251K |
|
34
CVS Health
CVS
$93B
| $8.45M | 1.08% |
112,357
+1,400
| +1% | +$105K |
|
35
Oracle
ORCL
$628B
| $8.08M | 1.04% |
115,120
+6,200
| +6% | +$435K |
|
36
Allstate
ALL
$53.9B
| $7.75M | 0.99% |
67,446
-2,500
| -4% | -$287K |
|
37
Walmart
WMT
$793B
| $7.74M | 0.99% |
170,982
| – | – |
|
38
Travelers Companies
TRV
$62.3B
| $7.71M | 0.99% |
51,246
+4,400
| +9% | +$662K |
|
39
General Motors
GM
$55B
| $7.7M | 0.99% |
134,023
-30,252
| -18% | -$1.74M |
|
40
McKesson
MCK
$85.9B
| $7.61M | 0.98% |
39,029
+2,198
| +6% | +$429K |
|
41
Motorola Solutions
MSI
$79B
| $7.36M | 0.94% |
39,149
-1,451
| -4% | -$273K |
|
42
Open Text
OTEX
$8.37B
| $7.36M | 0.94% |
154,416
| – | – |
|
43
Cigna
CI
$80.2B
| $7.2M | 0.92% |
29,776
-3,600
| -11% | -$870K |
|
44
Rio Tinto
RIO
$102B
| $7.15M | 0.92% |
92,072
-3,100
| -3% | -$241K |
|
45
Kinross Gold
KGC
$26.6B
| $7.05M | 0.9% |
1,058,000
+47,000
| +5% | +$313K |
|
46
Royal Bank of Canada
RY
$205B
| $7.02M | 0.9% |
76,100
+6,100
| +9% | +$562K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $6.84M | 0.88% |
66,160
| – | – |
|
48
RenaissanceRe
RNR
$11.6B
| $6.57M | 0.84% |
41,021
+5,500
| +15% | +$881K |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $6.26M | 0.8% |
163,885
+15,000
| +10% | +$573K |
|
50
Public Storage
PSA
$51.2B
| $6.12M | 0.79% |
24,800
+900
| +4% | +$222K |
|