TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.9%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.4M |
Top Sells
| 1 |
eBay
EBAY
|
$3.7M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $9.55M | 1.25% |
135,045
-9,500
| -7% | -$672K |
|
27
AbbVie
ABBV
$371B
| $9.44M | 1.23% |
83,829
| – | – |
|
|
28
Walmart
WMT
$772B
| $9.43M | 1.23% |
66,894
+9,900
| +17% | +$1.4M |
|
29
IBM
IBM
$225B
| $9.28M | 1.21% |
63,281
-10,200
| -14% | -$1.5M |
|
30
Cisco
CSCO
$269B
| $9.13M | 1.19% |
172,253
-36,000
| -17% | -$1.91M |
|
31
Gilead Sciences
GILD
$139B
| $8.95M | 1.17% |
130,007
-9,500
| -7% | -$654K |
|
32
Exelon
EXC
$44B
| $8.89M | 1.16% |
200,521
-45,100
| -18% | -$2M |
|
33
F5
FFIV
$17.8B
| $8.75M | 1.14% |
46,887
-3,400
| -7% | -$635K |
|
|
34
Amazon
AMZN
$2.4T
| $8.46M | 1.11% |
2,460
+600
| +32% | +$2.06M |
|
35
J.M. Smucker
SJM
$11.7B
| $8.27M | 1.08% |
63,861
-9,200
| -13% | -$1.19M |
|
36
Motorola Solutions
MSI
$78.8B
| $7.97M | 1.04% |
36,749
-2,400
| -6% | -$520K |
|
|
37
AutoZone
AZO
$70.3B
| $7.89M | 1.03% |
5,287
-2,402
| -31% | -$3.58M |
|
38
General Motors
GM
$55.4B
| $7.75M | 1.01% |
131,023
-3,000
| -2% | -$178K |
|
39
Rio Tinto
RIO
$101B
| $7.72M | 1.01% |
92,072
| – | – |
|
40
Open Text
OTEX
$8.43B
| $7.58M | 0.99% |
149,116
-5,300
| -3% | -$269K |
|
41
Cigna
CI
$81.2B
| $7.53M | 0.98% |
31,776
+2,000
| +7% | +$474K |
|
42
Royal Bank of Canada
RY
$203B
| $7.52M | 0.98% |
74,100
-2,000
| -3% | -$203K |
|
43
McKesson
MCK
$85.6B
| $7.46M | 0.98% |
39,029
| – | – |
|
44
Travelers Companies
TRV
$61.4B
| $6.88M | 0.9% |
45,946
-5,300
| -10% | -$794K |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.8M | 0.89% |
176,300
+1,500
| +0.9% | +$57.9K |
|
46
Kinross Gold
KGC
$25.8B
| $6.73M | 0.88% |
1,060,500
+2,500
| +0.2% | +$15.9K |
|
47
Bristol-Myers Squibb
BMY
$97.1B
| $6.62M | 0.87% |
99,077
+4,700
| +5% | +$314K |
|
48
Wheaton Precious Metals
WPM
$46B
| $6.57M | 0.86% |
148,871
-15,014
| -9% | -$663K |
|
49
Canadian Imperial Bank of Commerce
CM
$71.2B
| $6.48M | 0.85% |
56,883
-2,800
| -5% | -$319K |
|
50
Public Storage
PSA
$51.2B
| $6.45M | 0.84% |
21,462
-3,338
| -13% | -$1M |
|