TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.45%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$528M
AUM Growth
-$87.3M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$2.47M |
| 3 |
Roivant Sciences
ROIV
|
$1.78M |
| 4 |
Kraft Heinz
KHC
|
$868K |
| 5 |
Airbnb
ABNB
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Verizon
VZ
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
W.W. Grainger
GWW
|
$4.79M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 23.36% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.72B
| $6.87M | 1.3% |
65,529
-27,650
| -30% | -$2.9M |
|
27
Newmont
NEM
$82.8B
| $6.84M | 1.3% |
165,184
+7,182
| +5% | +$297K |
|
28
Quest Diagnostics
DGX
$20.1B
| $6.76M | 1.28% |
49,024
-17,260
| -26% | -$2.38M |
|
29
Consolidated Edison
ED
$35.3B
| $6.63M | 1.26% |
72,926
-11,585
| -14% | -$1.05M |
|
30
UnitedHealth
UNH
$279B
| $6.46M | 1.22% |
12,261
-2,540
| -17% | -$1.34M |
|
31
IBM
IBM
$227B
| $6.37M | 1.21% |
38,955
-14,660
| -27% | -$2.4M |
|
32
Cigna
CI
$80.2B
| $6.36M | 1.21% |
21,244
-3,970
| -16% | -$1.19M |
|
33
Motorola Solutions
MSI
$79B
| $6.2M | 1.17% |
19,812
-7,710
| -28% | -$2.41M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 1.14% |
16,966
-5,840
| -26% | -$2.07M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $5.8M | 1.1% |
14,264
-4,105
| -22% | -$1.67M |
|
36
Pfizer
PFE
$141B
| $5.76M | 1.09% |
199,924
-34,000
| -15% | -$979K |
|
|
37
Kraft Heinz
KHC
$31.9B
| $5.74M | 1.09% |
155,340
+23,480
| +18% | +$868K |
|
38
J.M. Smucker
SJM
$12B
| $5.58M | 1.06% |
44,116
-10,470
| -19% | -$1.32M |
|
39
McKesson
MCK
$85.9B
| $5.45M | 1.03% |
11,764
-2,675
| -19% | -$1.24M |
|
40
Cardinal Health
CAH
$36B
| $5.26M | 1% |
52,187
-20,790
| -28% | -$2.1M |
|
41
Qualcomm
QCOM
$170B
| $5.2M | 0.98% |
35,926
-19,800
| -36% | -$2.86M |
|
42
Labcorp
LH
$22.8B
| $4.99M | 0.95% |
21,959
-7,210
| -25% | -$1.64M |
|
43
Public Storage
PSA
$51.2B
| $4.96M | 0.94% |
16,247
-4,785
| -23% | -$1.46M |
|
44
Oracle
ORCL
$628B
| $4.93M | 0.93% |
46,762
-19,100
| -29% | -$2.01M |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $4.9M | 0.93% |
88,994
-33,000
| -27% | -$1.82M |
|
46
HP
HPQ
$26.8B
| $4.87M | 0.92% |
161,798
-47,940
| -23% | -$1.44M |
|
47
Skechers
SKX
$9.5B
| $4.43M | 0.84% |
71,052
-37,139
| -34% | -$2.32M |
|
48
General Motors
GM
$55B
| $4.28M | 0.81% |
119,058
-33,000
| -22% | -$1.19M |
|
49
Arrow Electronics
ARW
$6.4B
| $4.05M | 0.77% |
33,157
-7,036
| -18% | -$860K |
|
50
W.P. Carey
WPC
$14.6B
| $4M | 0.76% |
61,691
-7,624
| -11% | -$494K |
|