TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+6.63%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$698M
AUM Growth
+$58.2M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
93
New
3
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.92M |
| 2 |
General Mills
GIS
|
$3.23M |
| 3 |
CVS Health
CVS
|
$3.14M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Cigna
CI
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Intel
INTC
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 21.77% |
| 3 | Communication Services | 13.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $8.27M | 1.18% |
52,531
+5,993
| +13% | +$943K |
|
27
Motorola Solutions
MSI
$79.4B
| $8.25M | 1.18% |
28,832
| – | – |
|
|
28
Cigna
CI
$80.9B
| $8.22M | 1.18% |
32,154
+8,285
| +35% | +$2.12M |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $8.22M | 1.18% |
38,766
-13,178
| -25% | -$2.79M |
|
30
Albertsons Companies
ACI
$10.7B
| $8.08M | 1.16% |
388,860
+76,230
| +24% | +$1.58M |
|
31
Labcorp
LH
$22.8B
| $7.87M | 1.13% |
39,947
-1,411
| -3% | -$278K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.73M | 1.11% |
49,880
+3,966
| +9% | +$615K |
|
33
Oracle
ORCL
$623B
| $7.7M | 1.1% |
82,822
-4,650
| -5% | -$432K |
|
34
Public Storage
PSA
$51B
| $7.54M | 1.08% |
24,962
+2,450
| +11% | +$740K |
|
35
Newmont
NEM
$82.1B
| $7.51M | 1.08% |
153,247
-7,740
| -5% | -$379K |
|
36
HP
HPQ
$26.8B
| $7.29M | 1.05% |
248,518
-11,445
| -4% | -$336K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $7.08M | 1.01% |
82,659
+6,339
| +8% | +$543K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $6.89M | 0.99% |
21,869
| – | – |
|
39
McKesson
MCK
$86.3B
| $6.89M | 0.99% |
19,349
+1,075
| +6% | +$383K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.98% |
197,979
+25,924
| +15% | +$896K |
|
41
IBM
IBM
$231B
| $6.84M | 0.98% |
52,190
+1,700
| +3% | +$223K |
|
42
Cardinal Health
CAH
$35.5B
| $6.77M | 0.97% |
89,598
+6,645
| +8% | +$502K |
|
43
Qualcomm
QCOM
$170B
| $6.74M | 0.97% |
52,791
-2,705
| -5% | -$345K |
|
44
Amazon
AMZN
$2.49T
| $6.65M | 0.95% |
64,332
-5,123
| -7% | -$529K |
|
|
45
UnitedHealth
UNH
$280B
| $6.55M | 0.94% |
13,851
+5,611
| +68% | +$2.65M |
|
46
Agnico Eagle Mines
AEM
$74.3B
| $6.5M | 0.93% |
127,656
+4,455
| +4% | +$227K |
|
47
Consolidated Edison
ED
$35.3B
| $6.37M | 0.91% |
66,601
+9,580
| +17% | +$917K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $6.35M | 0.91% |
61,078
-7,202
| -11% | -$749K |
|
49
General Motors
GM
$55.4B
| $5.79M | 0.83% |
157,758
+725
| +0.5% | +$26.6K |
|
50
W.P. Carey
WPC
$14.6B
| $5.74M | 0.82% |
75,634
+3,063
| +4% | +$232K |
|