TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-0.79%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-4.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.48M |
| 4 |
Verizon
VZ
|
$3.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.94M |
| 2 |
Royal Bank of Canada
RY
|
$7.49M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.08M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$4.97M |
| 5 |
Kroger
KR
|
$3.97M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $9.9M | 1.34% |
177,553
-2,800
| -2% | -$156K |
|
27
J.M. Smucker
SJM
$11.7B
| $9.23M | 1.25% |
68,156
-3,305
| -5% | -$448K |
|
28
Pfizer
PFE
$142B
| $9.17M | 1.24% |
177,034
+14,205
| +9% | +$735K |
|
29
Motorola Solutions
MSI
$79.8B
| $9.12M | 1.24% |
37,663
+3,660
| +11% | +$886K |
|
30
DaVita
DVA
$9.75B
| $9.02M | 1.23% |
79,782
+18,138
| +29% | +$2.05M |
|
31
Gilead Sciences
GILD
$140B
| $8.96M | 1.22% |
150,627
+14,620
| +11% | +$869K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $8.6M | 1.17% |
3,078
+670
| +28% | +$1.87M |
|
33
F5
FFIV
$17.6B
| $8.4M | 1.14% |
40,207
-1,780
| -4% | -$372K |
|
34
McKesson
MCK
$86.1B
| $8.14M | 1.11% |
26,584
-11,445
| -30% | -$3.5M |
|
35
Cigna
CI
$80.3B
| $8.13M | 1.1% |
33,914
+168
| +0.5% | +$40.3K |
|
36
Amazon
AMZN
$2.41T
| $7.98M | 1.08% |
2,447
-63
| -3% | -$205K |
|
37
Travelers Companies
TRV
$61.5B
| $7.9M | 1.07% |
43,211
+265
| +0.6% | +$48.4K |
|
38
IBM
IBM
$225B
| $7.86M | 1.07% |
60,430
-1,140
| -2% | -$148K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $7.54M | 1.02% |
103,277
+600
| +0.6% | +$43.8K |
|
40
Oracle
ORCL
$631B
| $7.31M | 0.99% |
88,306
+4,665
| +6% | +$386K |
|
|
41
Agnico Eagle Mines
AEM
$74.1B
| $7.14M | 0.97% |
+116,495
| New | +$7.14M |
|
42
Allstate
ALL
$53.5B
| $7.11M | 0.97% |
51,331
+2,880
| +6% | +$399K |
|
43
Public Storage
PSA
$50.6B
| $6.86M | 0.93% |
17,567
-1,495
| -8% | -$583K |
|
44
AutoZone
AZO
$69.9B
| $6.83M | 0.93% |
3,338
-479
| -13% | -$979K |
|
45
W.P. Carey
WPC
$14.5B
| $6.82M | 0.93% |
84,399
+2,347
| +3% | +$190K |
|
46
Broadcom
AVGO
$1.4T
| $6.76M | 0.92% |
10,741
+65
| +0.6% | +$40.9K |
|
47
Skechers
SKX
$9.49B
| $6.73M | 0.91% |
165,203
+17,994
| +12% | +$733K |
|
48
Accenture
ACN
$159B
| $6.62M | 0.9% |
19,639
+130
| +0.7% | +$43.8K |
|
49
Rio Tinto
RIO
$101B
| $6.4M | 0.87% |
79,572
-9,500
| -11% | -$764K |
|
50
Cardinal Health
CAH
$35.8B
| $6.21M | 0.84% |
109,579
+9,765
| +10% | +$554K |
|