TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-7.56%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
99
New
1
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.05M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
Netflix
NFLX
|
$3.23M |
| 3 |
Cardinal Health
CAH
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.55M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 14.14% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $7.79M | 1.32% |
126,212
-24,145
| -16% | -$1.49M |
|
|
27
Motorola Solutions
MSI
$79.8B
| $7.71M | 1.31% |
34,428
-7,300
| -17% | -$1.64M |
|
28
Pfizer
PFE
$142B
| $7.53M | 1.28% |
172,119
-3,485
| -2% | -$153K |
|
29
Travelers Companies
TRV
$61.5B
| $7.48M | 1.27% |
48,816
+4,710
| +11% | +$722K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $7.45M | 1.26% |
104,767
+2,190
| +2% | +$156K |
|
31
Intel
INTC
$106B
| $7.36M | 1.25% |
285,426
+6,420
| +2% | +$165K |
|
32
Newmont
NEM
$83.3B
| $7.1M | 1.2% |
168,992
+11,020
| +7% | +$463K |
|
33
J.M. Smucker
SJM
$11.7B
| $6.89M | 1.17% |
50,123
-8,980
| -15% | -$1.23M |
|
34
McKesson
MCK
$86B
| $6.78M | 1.15% |
19,949
-3,004
| -13% | -$1.02M |
|
35
Allstate
ALL
$53.6B
| $6.74M | 1.14% |
54,131
+140
| +0.3% | +$17.4K |
|
36
Amazon
AMZN
$2.4T
| $6.7M | 1.14% |
59,290
-13,340
| -18% | -$1.51M |
|
37
HP
HPQ
$27.1B
| $6.49M | 1.1% |
260,327
+15,300
| +6% | +$381K |
|
38
Oracle
ORCL
$633B
| $6.24M | 1.06% |
102,091
-2,400
| -2% | -$147K |
|
39
IBM
IBM
$225B
| $6.14M | 1.04% |
51,715
-4,405
| -8% | -$523K |
|
|
40
Cardinal Health
CAH
$35.7B
| $6.02M | 1.02% |
90,304
-28,625
| -24% | -$1.91M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $6.02M | 1.02% |
62,580
+58,942
| +1,620% | +$5.67M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.96% |
180,905
+9,780
| +6% | +$307K |
|
43
Qualcomm
QCOM
$171B
| $5.46M | 0.93% |
48,331
-6,580
| -12% | -$743K |
|
44
AutoZone
AZO
$69.9B
| $5.42M | 0.92% |
2,532
-305
| -11% | -$653K |
|
45
Accenture
ACN
$160B
| $5.3M | 0.9% |
20,584
-650
| -3% | -$167K |
|
46
Agnico Eagle Mines
AEM
$74.2B
| $5.18M | 0.88% |
121,891
+1,883
| +2% | +$80K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 0.84% |
66,965
+27,185
| +68% | +$2.02M |
|
48
Public Storage
PSA
$50.6B
| $4.97M | 0.84% |
16,977
-360
| -2% | -$105K |
|
49
W.P. Carey
WPC
$14.5B
| $4.92M | 0.83% |
70,413
-2,255
| -3% | -$157K |
|
50
Wheaton Precious Metals
WPM
$46.1B
| $4.9M | 0.83% |
150,656
+22,448
| +18% | +$731K |
|