TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.35%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+8.5%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$6.48M |
| 2 |
Verizon
VZ
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 4 |
UnitedHealth
UNH
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 2 |
Allstate
ALL
|
$3.09M |
| 3 |
HCA Healthcare
HCA
|
$2.97M |
| 4 |
Franklin Resources
BEN
|
$2.49M |
| 5 |
Netflix
NFLX
|
$2.31M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 22.72% |
| 3 | Communication Services | 13.63% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.11M | 1.27% |
45,914
-1,830
| -4% | -$323K |
|
27
DaVita
DVA
$9.79B
| $8.08M | 1.26% |
108,185
-2,595
| -2% | -$194K |
|
28
Cigna
CI
$80.3B
| $7.91M | 1.24% |
23,869
-5,305
| -18% | -$1.76M |
|
29
Newmont
NEM
$83.3B
| $7.6M | 1.19% |
160,987
-8,005
| -5% | -$378K |
|
30
Motorola Solutions
MSI
$79.8B
| $7.43M | 1.16% |
28,832
-5,596
| -16% | -$1.44M |
|
31
J.M. Smucker
SJM
$11.7B
| $7.37M | 1.15% |
46,538
-3,585
| -7% | -$568K |
|
32
Oracle
ORCL
$633B
| $7.15M | 1.12% |
87,472
-14,619
| -14% | -$1.19M |
|
33
IBM
IBM
$225B
| $7.11M | 1.11% |
50,490
-1,225
| -2% | -$173K |
|
34
HP
HPQ
$27.1B
| $6.99M | 1.09% |
259,963
-364
| -0.1% | -$9.78K |
|
35
McKesson
MCK
$86B
| $6.86M | 1.07% |
18,274
-1,675
| -8% | -$628K |
|
|
36
Albertsons Companies
ACI
$10.8B
| $6.48M | 1.01% |
+312,630
| New | +$6.48M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 1.01% |
172,055
-8,850
| -5% | -$331K |
|
38
Agnico Eagle Mines
AEM
$74.2B
| $6.4M | 1% |
123,201
+1,310
| +1% | +$68K |
|
39
Cardinal Health
CAH
$35.7B
| $6.38M | 1% |
82,953
-7,351
| -8% | -$565K |
|
40
Vertex Pharmaceuticals
VRTX
$103B
| $6.32M | 0.99% |
21,869
+5,894
| +37% | +$1.7M |
|
41
Public Storage
PSA
$50.6B
| $6.31M | 0.99% |
22,512
+5,535
| +33% | +$1.55M |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.25M | 0.98% |
51,944
-33,290
| -39% | -$4.01M |
|
43
Qualcomm
QCOM
$171B
| $6.1M | 0.95% |
55,496
+7,165
| +15% | +$788K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $6.06M | 0.95% |
68,280
+5,700
| +9% | +$506K |
|
45
Intel
INTC
$106B
| $5.97M | 0.93% |
225,696
-59,730
| -21% | -$1.58M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 0.91% |
76,320
+9,355
| +14% | +$716K |
|
47
Amazon
AMZN
$2.4T
| $5.83M | 0.91% |
69,455
+10,165
| +17% | +$854K |
|
48
W.P. Carey
WPC
$14.5B
| $5.56M | 0.87% |
71,078
+665
| +0.9% | +$52K |
|
49
Consolidated Edison
ED
$35.1B
| $5.44M | 0.85% |
57,021
+4,725
| +9% | +$450K |
|
50
Toronto Dominion Bank
TD
$127B
| $5.3M | 0.83% |
81,832
+3,400
| +4% | +$220K |
|