TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+0.82%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-9.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.03M |
| 2 |
Stellantis
STLA
|
$1.2M |
| 3 |
GoDaddy
GDDY
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$792K |
| 5 |
Netflix
NFLX
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$3.59M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
Newmont
NEM
|
$2.48M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 21.96% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $6.64M | 1.28% |
48,484
-8,640
| -15% | -$1.18M |
|
27
DaVita
DVA
$9.72B
| $6.6M | 1.27% |
47,637
-9,801
| -17% | -$1.36M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $6.51M | 1.25% |
13,889
-845
| -6% | -$396K |
|
29
Cigna
CI
$80.2B
| $6.23M | 1.2% |
18,840
-1,459
| -7% | -$482K |
|
30
Gilead Sciences
GILD
$140B
| $6.2M | 1.19% |
90,353
-1,610
| -2% | -$110K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.07M | 1.17% |
146,057
-3,900
| -3% | -$162K |
|
|
32
Newmont
NEM
$82.8B
| $5.95M | 1.14% |
142,168
-59,218
| -29% | -$2.48M |
|
33
UnitedHealth
UNH
$279B
| $5.93M | 1.14% |
11,646
-2,120
| -15% | -$1.08M |
|
34
Albertsons Companies
ACI
$10.8B
| $5.86M | 1.13% |
296,804
-13,700
| -4% | -$271K |
|
35
McKesson
MCK
$85.9B
| $5.75M | 1.1% |
9,839
-1,280
| -12% | -$748K |
|
36
Pfizer
PFE
$141B
| $5.64M | 1.08% |
201,623
-12,491
| -6% | -$349K |
|
37
Kraft Heinz
KHC
$31.9B
| $5.6M | 1.08% |
173,840
+810
| +0.5% | +$26.1K |
|
38
HP
HPQ
$26.8B
| $5.47M | 1.05% |
156,058
-37,750
| -19% | -$1.32M |
|
39
Oracle
ORCL
$628B
| $5.11M | 0.98% |
36,198
-7,600
| -17% | -$1.07M |
|
40
Public Storage
PSA
$51.2B
| $5.05M | 0.97% |
17,552
-860
| -5% | -$247K |
|
41
General Mills
GIS
$26.6B
| $4.96M | 0.95% |
78,413
+3,420
| +5% | +$216K |
|
42
J.M. Smucker
SJM
$12B
| $4.83M | 0.93% |
44,291
-320
| -0.7% | -$34.9K |
|
43
Labcorp
LH
$22.8B
| $4.78M | 0.92% |
23,473
-656
| -3% | -$134K |
|
44
Skechers
SKX
$9.5B
| $4.75M | 0.91% |
68,675
-11,570
| -14% | -$800K |
|
45
Qualcomm
QCOM
$170B
| $4.65M | 0.89% |
23,338
-11,188
| -32% | -$2.23M |
|
46
W.P. Carey
WPC
$14.6B
| $4.58M | 0.88% |
83,181
-740
| -0.9% | -$40.7K |
|
47
General Motors
GM
$55B
| $4.39M | 0.84% |
94,508
-20,050
| -18% | -$932K |
|
48
Colgate-Palmolive
CL
$67.7B
| $4.16M | 0.8% |
42,897
-2,220
| -5% | -$215K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $4.08M | 0.78% |
62,414
-26,800
| -30% | -$1.75M |
|
50
Elevance Health
ELV
$72.4B
| $4.08M | 0.78% |
7,525
-368
| -5% | -$199K |
|