TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-4.81%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-16%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Kraft Heinz
KHC
|
$1.3M |
| 3 |
Skechers
SKX
|
$561K |
| 4 |
VeriSign
VRSN
|
$521K |
| 5 |
General Mills
GIS
|
$454K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 2 |
Royal Bank of Canada
RY
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.33M |
| 5 |
Check Point Software Technologies
CHKP
|
$3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 22.9% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $7.76M | 1.26% |
49,850
-7,930
| -14% | -$1.24M |
|
27
Pfizer
PFE
$141B
| $7.76M | 1.26% |
233,924
+6,780
| +3% | +$225K |
|
28
IBM
IBM
$224B
| $7.52M | 1.22% |
53,615
-9,570
| -15% | -$1.34M |
|
29
Motorola Solutions
MSI
$79.3B
| $7.49M | 1.22% |
27,522
-2,765
| -9% | -$753K |
|
30
UnitedHealth
UNH
$281B
| $7.46M | 1.21% |
14,801
-3,365
| -19% | -$1.7M |
|
31
Consolidated Edison
ED
$34.9B
| $7.23M | 1.17% |
84,511
+410
| +0.5% | +$35.1K |
|
32
Cigna
CI
$80.4B
| $7.21M | 1.17% |
25,214
-7,150
| -22% | -$2.05M |
|
33
Oracle
ORCL
$628B
| $6.98M | 1.13% |
65,862
-9,830
| -13% | -$1.04M |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $6.85M | 1.11% |
22,806
-6,385
| -22% | -$1.92M |
|
35
J.M. Smucker
SJM
$11.7B
| $6.71M | 1.09% |
54,586
-1,955
| -3% | -$240K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $6.39M | 1.04% |
18,369
-3,925
| -18% | -$1.36M |
|
37
Cardinal Health
CAH
$35.8B
| $6.34M | 1.03% |
72,977
-7,650
| -9% | -$664K |
|
38
McKesson
MCK
$86.1B
| $6.28M | 1.02% |
14,439
-3,550
| -20% | -$1.54M |
|
39
Qualcomm
QCOM
$169B
| $6.19M | 1.01% |
55,726
-4,070
| -7% | -$452K |
|
40
Labcorp
LH
$22.8B
| $5.86M | 0.95% |
29,169
-4,575
| -14% | -$920K |
|
41
Newmont
NEM
$83.4B
| $5.84M | 0.95% |
158,002
-2,510
| -2% | -$92.7K |
|
42
Agnico Eagle Mines
AEM
$74.1B
| $5.57M | 0.91% |
121,994
-9,584
| -7% | -$438K |
|
43
Public Storage
PSA
$51.1B
| $5.54M | 0.9% |
21,032
-1,400
| -6% | -$369K |
|
44
Broadcom
AVGO
$1.39T
| $5.4M | 0.88% |
6,501
-1,680
| -21% | -$1.4M |
|
45
HP
HPQ
$26.6B
| $5.39M | 0.88% |
209,738
-35,240
| -14% | -$906K |
|
|
46
Skechers
SKX
$9.48B
| $5.3M | 0.86% |
108,191
+11,460
| +12% | +$561K |
|
47
Arrow Electronics
ARW
$6.35B
| $5.03M | 0.82% |
40,193
-2,050
| -5% | -$257K |
|
48
General Motors
GM
$55.6B
| $5.01M | 0.81% |
152,058
-8,300
| -5% | -$274K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 0.8% |
220,199
-18,050
| -8% | -$401K |
|
50
Toronto Dominion Bank
TD
$127B
| $4.68M | 0.76% |
77,321
-13,111
| -14% | -$794K |
|