TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$591K |
| 3 |
Elevance Health
ELV
|
$558K |
| 4 |
Colgate-Palmolive
CL
|
$455K |
| 5 |
Consolidated Edison
ED
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Citigroup
C
|
$3.7M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 20.47% |
| 3 | Communication Services | 15.9% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $5.68M | 1.19% |
184,883
-3,257
| -2% | -$100K |
|
27
Cigna
CI
$80.3B
| $5.53M | 1.15% |
20,010
-320
| -2% | -$88.4K |
|
28
Pfizer
PFE
$141B
| $5.29M | 1.11% |
199,423
-13,200
| -6% | -$350K |
|
29
Gilead Sciences
GILD
$140B
| $5.23M | 1.09% |
56,621
-24,145
| -30% | -$2.23M |
|
30
Amazon
AMZN
$2.44T
| $5.16M | 1.08% |
23,517
-4,380
| -16% | -$961K |
|
31
Labcorp
LH
$23.1B
| $5.09M | 1.06% |
22,207
-3,390
| -13% | -$777K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $5M | 1.04% |
12,413
-926
| -7% | -$373K |
|
33
Skechers
SKX
$9.48B
| $5M | 1.04% |
74,287
-15,663
| -17% | -$1.05M |
|
34
McKesson
MCK
$85.4B
| $4.85M | 1.01% |
8,504
-3,225
| -27% | -$1.84M |
|
35
General Mills
GIS
$26.4B
| $4.77M | 1% |
74,863
+2,750
| +4% | +$175K |
|
36
HP
HPQ
$26.7B
| $4.75M | 0.99% |
145,489
-15,929
| -10% | -$520K |
|
37
IBM
IBM
$227B
| $4.73M | 0.99% |
21,537
-11,803
| -35% | -$2.59M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $4.65M | 0.97% |
59,442
-4,019
| -6% | -$314K |
|
39
J.M. Smucker
SJM
$11.8B
| $4.59M | 0.96% |
41,639
-2,282
| -5% | -$251K |
|
40
W.P. Carey
WPC
$14.7B
| $4.58M | 0.96% |
84,027
+3,746
| +5% | +$204K |
|
41
General Motors
GM
$55.8B
| $4.54M | 0.95% |
85,212
-15,496
| -15% | -$825K |
|
42
Newmont
NEM
$81.7B
| $4.47M | 0.93% |
120,168
-9,550
| -7% | -$355K |
|
|
43
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.93% |
48,957
+5,000
| +11% | +$455K |
|
44
Qualcomm
QCOM
$173B
| $4.44M | 0.93% |
28,901
-8,650
| -23% | -$1.33M |
|
|
45
Elevance Health
ELV
$71.8B
| $4.43M | 0.93% |
12,020
+1,512
| +14% | +$558K |
|
46
Public Storage
PSA
$51.7B
| $4.31M | 0.9% |
14,402
-350
| -2% | -$105K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 0.86% |
73,144
-35,803
| -33% | -$2.03M |
|
48
Albertsons Companies
ACI
$10.9B
| $4.14M | 0.86% |
210,572
-112,100
| -35% | -$2.2M |
|
49
CVS Health
CVS
$92.8B
| $4.12M | 0.86% |
91,862
-27,110
| -23% | -$1.22M |
|
50
Oracle
ORCL
$635B
| $4.12M | 0.86% |
24,718
-7,640
| -24% | -$1.27M |
|