TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+8.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Qualcomm
QCOM
|
$2.4M |
Top Sells
| 1 |
Walmart
WMT
|
$2.28M |
| 2 |
UnitedHealth
UNH
|
$2.25M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 21.5% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $7.01M | 1.24% |
30,127
-3,310
| -10% | -$771K |
|
27
Cigna
CI
$80.3B
| $7M | 1.24% |
20,330
+1,490
| +8% | +$513K |
|
28
Newmont
NEM
$83.3B
| $6.89M | 1.22% |
129,718
-12,450
| -9% | -$662K |
|
29
Gilead Sciences
GILD
$140B
| $6.73M | 1.19% |
80,766
-9,587
| -11% | -$799K |
|
|
30
Broadcom
AVGO
$1.4T
| $6.62M | 1.17% |
38,610
+34,131
| +762% | +$5.85M |
|
31
Kraft Heinz
KHC
$30.8B
| $6.57M | 1.16% |
188,140
+14,300
| +8% | +$499K |
|
|
32
Qualcomm
QCOM
$171B
| $6.35M | 1.13% |
37,551
+14,213
| +61% | +$2.4M |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $6.17M | 1.09% |
13,339
-550
| -4% | -$254K |
|
34
Pfizer
PFE
$142B
| $6.12M | 1.08% |
212,623
+11,000
| +5% | +$317K |
|
35
Skechers
SKX
$9.49B
| $5.99M | 1.06% |
89,950
+21,275
| +31% | +$1.42M |
|
36
Albertsons Companies
ACI
$10.8B
| $5.93M | 1.05% |
322,672
+25,868
| +9% | +$475K |
|
37
McKesson
MCK
$86B
| $5.77M | 1.02% |
11,729
+1,890
| +19% | +$929K |
|
38
HP
HPQ
$27.1B
| $5.76M | 1.02% |
161,418
+5,360
| +3% | +$191K |
|
39
Labcorp
LH
$22.8B
| $5.69M | 1.01% |
25,597
+2,124
| +9% | +$472K |
|
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $5.61M | 0.99% |
108,947
-37,110
| -25% | -$1.91M |
|
41
Oracle
ORCL
$633B
| $5.48M | 0.97% |
32,358
-3,840
| -11% | -$651K |
|
42
Elevance Health
ELV
$72.6B
| $5.43M | 0.96% |
10,508
+2,983
| +40% | +$1.54M |
|
43
Public Storage
PSA
$50.6B
| $5.34M | 0.95% |
14,752
-2,800
| -16% | -$1.01M |
|
44
General Mills
GIS
$26.4B
| $5.3M | 0.94% |
72,113
-6,300
| -8% | -$463K |
|
45
J.M. Smucker
SJM
$11.7B
| $5.29M | 0.94% |
43,921
-370
| -0.8% | -$44.6K |
|
|
46
Amazon
AMZN
$2.4T
| $5.17M | 0.92% |
27,897
+13,090
| +88% | +$2.43M |
|
47
Agnico Eagle Mines
AEM
$74.2B
| $5.09M | 0.9% |
63,461
+1,047
| +2% | +$84K |
|
48
W.P. Carey
WPC
$14.5B
| $4.97M | 0.88% |
80,281
-2,900
| -3% | -$180K |
|
49
Medtronic
MDT
$120B
| $4.68M | 0.83% |
52,321
+2,050
| +4% | +$184K |
|
50
Colgate-Palmolive
CL
$68.2B
| $4.54M | 0.8% |
43,957
+1,060
| +2% | +$109K |
|