TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-11.94%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
99
New
3
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Qualcomm
QCOM
|
$4.01M |
| 4 |
DaVita
DVA
|
$3.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.74M |
| 2 |
Kroger
KR
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.26M |
| 4 |
Southern Company
SO
|
$2.11M |
| 5 |
Entergy
ETR
|
$2.07M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.64% |
| 3 | Communication Services | 15.37% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.75M | 1.32% |
71,969
-3,945
| -5% | -$480K |
|
27
Motorola Solutions
MSI
$78.7B
| $8.75M | 1.32% |
41,728
+4,065
| +11% | +$852K |
|
28
Cisco
CSCO
$274B
| $8.53M | 1.29% |
200,103
+22,550
| +13% | +$961K |
|
29
Cigna
CI
$80.3B
| $8.33M | 1.26% |
31,619
-2,295
| -7% | -$605K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $8.18M | 1.23% |
46,094
-12,740
| -22% | -$2.26M |
|
31
HP
HPQ
$26.7B
| $8.03M | 1.21% |
245,027
-38,684
| -14% | -$1.27M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 1.2% |
3,638
+560
| +18% | +$1.22M |
|
33
IBM
IBM
$227B
| $7.92M | 1.2% |
56,120
-4,310
| -7% | -$609K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $7.9M | 1.19% |
102,577
-700
| -0.7% | -$53.9K |
|
|
35
Amazon
AMZN
$2.44T
| $7.71M | 1.16% |
72,630
+70,183
| +2,868% | +$7.45M |
|
36
J.M. Smucker
SJM
$11.8B
| $7.57M | 1.14% |
59,103
-9,053
| -13% | -$1.16M |
|
37
McKesson
MCK
$85.4B
| $7.49M | 1.13% |
22,953
-3,631
| -14% | -$1.18M |
|
38
Travelers Companies
TRV
$61.1B
| $7.46M | 1.13% |
44,106
+895
| +2% | +$151K |
|
39
Oracle
ORCL
$635B
| $7.3M | 1.1% |
104,491
+16,185
| +18% | +$1.13M |
|
|
40
Qualcomm
QCOM
$173B
| $7.01M | 1.06% |
54,911
+31,380
| +133% | +$4.01M |
|
41
Allstate
ALL
$53.6B
| $6.84M | 1.03% |
53,991
+2,660
| +5% | +$337K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.98% |
171,125
+44,050
| +35% | +$1.67M |
|
43
Cardinal Health
CAH
$35.5B
| $6.22M | 0.94% |
118,929
+9,350
| +9% | +$489K |
|
44
AutoZone
AZO
$70.2B
| $6.1M | 0.92% |
2,837
-501
| -15% | -$1.08M |
|
45
W.P. Carey
WPC
$14.7B
| $6.02M | 0.91% |
72,668
-11,731
| -14% | -$972K |
|
46
Accenture
ACN
$162B
| $5.9M | 0.89% |
21,234
+1,595
| +8% | +$443K |
|
47
Skechers
SKX
$9.48B
| $5.81M | 0.88% |
163,258
-1,945
| -1% | -$69.2K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $5.48M | 0.83% |
120,008
+3,513
| +3% | +$160K |
|
49
Public Storage
PSA
$51.7B
| $5.42M | 0.82% |
17,337
-230
| -1% | -$71.9K |
|
50
F5
FFIV
$18B
| $5.4M | 0.81% |
35,294
-4,913
| -12% | -$752K |
|