TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+4.86%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.18M |
| 2 |
Kraft Heinz
KHC
|
$3.31M |
| 3 |
Verizon
VZ
|
$3.2M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
United Parcel Service
UPS
|
$2.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Amazon
AMZN
|
$4.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Medical Properties Trust
MPW
|
$3.06M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.79% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| $9.32M | 1.27% |
427,190
+38,330
| +10% | +$836K |
|
27
Cigna
CI
$80.4B
| $9.08M | 1.24% |
32,364
+210
| +0.7% | +$58.9K |
|
28
Oracle
ORCL
$628B
| $9.01M | 1.23% |
75,692
-7,130
| -9% | -$849K |
|
29
Motorola Solutions
MSI
$79.4B
| $8.88M | 1.21% |
30,287
+1,455
| +5% | +$427K |
|
30
UnitedHealth
UNH
$281B
| $8.73M | 1.19% |
18,166
+4,315
| +31% | +$2.07M |
|
31
IBM
IBM
$224B
| $8.46M | 1.15% |
63,185
+10,995
| +21% | +$1.47M |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $8.38M | 1.14% |
29,191
-9,575
| -25% | -$2.75M |
|
33
J.M. Smucker
SJM
$11.7B
| $8.35M | 1.14% |
56,541
+4,010
| +8% | +$592K |
|
34
Pfizer
PFE
$141B
| $8.33M | 1.14% |
227,144
+23,050
| +11% | +$846K |
|
35
Labcorp
LH
$22.8B
| $8.14M | 1.11% |
33,744
-575
| -2% | -$139K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $7.85M | 1.07% |
22,294
+425
| +2% | +$150K |
|
37
McKesson
MCK
$86.1B
| $7.69M | 1.05% |
17,989
-1,360
| -7% | -$581K |
|
38
Cardinal Health
CAH
$35.8B
| $7.63M | 1.04% |
80,627
-8,971
| -10% | -$848K |
|
39
Consolidated Edison
ED
$34.9B
| $7.6M | 1.04% |
84,101
+17,500
| +26% | +$1.58M |
|
40
HP
HPQ
$26.6B
| $7.52M | 1.02% |
244,978
-3,540
| -1% | -$109K |
|
41
Qualcomm
QCOM
$169B
| $7.12M | 0.97% |
59,796
+7,005
| +13% | +$834K |
|
42
Broadcom
AVGO
$1.39T
| $7.1M | 0.97% |
8,181
-325
| -4% | -$282K |
|
43
Newmont
NEM
$83.4B
| $6.85M | 0.93% |
160,512
+7,265
| +5% | +$310K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.92% |
238,249
+40,270
| +20% | +$1.15M |
|
45
Agnico Eagle Mines
AEM
$74.2B
| $6.58M | 0.9% |
131,578
+3,922
| +3% | +$196K |
|
46
Public Storage
PSA
$51.2B
| $6.55M | 0.89% |
22,432
-2,530
| -10% | -$738K |
|
47
General Motors
GM
$55.6B
| $6.18M | 0.84% |
160,358
+2,600
| +2% | +$100K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $6.07M | 0.83% |
42,245
+29,095
| +221% | +$4.18M |
|
49
Arrow Electronics
ARW
$6.35B
| $6.05M | 0.82% |
42,243
+3,390
| +9% | +$486K |
|
50
Toronto Dominion Bank
TD
$127B
| $5.61M | 0.76% |
90,432
+4,900
| +6% | +$304K |
|