TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.07%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-5.2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
VeriSign
VRSN
|
$2.11M |
| 3 |
Skechers
SKX
|
$1.96M |
| 4 |
W.P. Carey
WPC
|
$1.19M |
| 5 |
Organon & Co
OGN
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$2.65M |
| 3 |
AutoZone
AZO
|
$2.55M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Exelon
EXC
|
$2.25M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.7B
| $9.06M | 1.25% |
166,857
+3,500
| +2% | +$190K |
|
27
AbbVie
ABBV
$371B
| $9.01M | 1.24% |
83,477
-352
| -0.4% | -$38K |
|
28
Citigroup
C
$173B
| $8.99M | 1.24% |
128,045
-7,000
| -5% | -$491K |
|
29
Gilead Sciences
GILD
$139B
| $8.8M | 1.21% |
126,007
-4,000
| -3% | -$279K |
|
30
J.M. Smucker
SJM
$11.7B
| $8.58M | 1.18% |
71,461
+7,600
| +12% | +$912K |
|
31
Southern Company
SO
$102B
| $8.55M | 1.18% |
137,963
-21,500
| -13% | -$1.33M |
|
32
Motorola Solutions
MSI
$78.8B
| $8.4M | 1.16% |
36,149
-600
| -2% | -$139K |
|
|
33
eBay
EBAY
$41.2B
| $8.31M | 1.15% |
119,260
-32,500
| -21% | -$2.26M |
|
34
McKesson
MCK
$85.6B
| $7.78M | 1.07% |
39,029
| – | – |
|
|
35
Exelon
EXC
$44B
| $7.44M | 1.03% |
153,888
-46,633
| -23% | -$2.25M |
|
36
Amazon
AMZN
$2.39T
| $7.42M | 1.02% |
2,260
-200
| -8% | -$657K |
|
37
DXC Technology
DXC
$2.58B
| $7.14M | 0.98% |
212,473
-33,416
| -14% | -$1.12M |
|
38
Royal Bank of Canada
RY
$203B
| $7.01M | 0.97% |
70,500
-3,600
| -5% | -$358K |
|
39
Travelers Companies
TRV
$61.4B
| $6.98M | 0.96% |
45,946
| – | – |
|
40
Cigna
CI
$81.2B
| $6.76M | 0.93% |
33,776
+2,000
| +6% | +$400K |
|
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.7M | 0.92% |
160,800
-15,500
| -9% | -$646K |
|
42
General Motors
GM
$55.4B
| $6.66M | 0.92% |
126,323
-4,700
| -4% | -$248K |
|
|
43
VeriSign
VRSN
$25.6B
| $6.6M | 0.91% |
32,185
+10,285
| +47% | +$2.11M |
|
|
44
AutoZone
AZO
$70.3B
| $6.43M | 0.89% |
3,787
-1,500
| -28% | -$2.55M |
|
45
Public Storage
PSA
$51.2B
| $6.32M | 0.87% |
21,262
-200
| -0.9% | -$59.4K |
|
46
Bristol-Myers Squibb
BMY
$97.1B
| $6.28M | 0.87% |
106,077
+7,000
| +7% | +$414K |
|
47
DaVita
DVA
$9.72B
| $6.26M | 0.86% |
53,872
+6,200
| +13% | +$721K |
|
48
Accenture
ACN
$160B
| $6.24M | 0.86% |
19,509
| – | – |
|
|
49
Skechers
SKX
$9.48B
| $6.2M | 0.85% |
147,209
+46,590
| +46% | +$1.96M |
|
50
Open Text
OTEX
$8.43B
| $6.19M | 0.85% |
126,916
-22,200
| -15% | -$1.08M |
|