TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+3.97%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$5.94M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
NVIDIA
NVDA
|
+$2.83M |
| 3 |
Deckers Outdoor
DECK
|
+$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 5 |
Netflix
NFLX
|
+$1.19M |
Top Sells
| 1 |
AT&T
T
|
+$3.67M |
| 2 |
VeriSign
VRSN
|
+$3.29M |
| 3 |
Verizon
VZ
|
+$2.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2.02M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $5.58M | 1.18% |
33,333
+3,107
| +10% | +$520K |
|
27
Gilead Sciences
GILD
$142B
| $5.58M | 1.18% |
49,752
-6,869
| -12% | -$770K |
|
28
Amazon
AMZN
$2.43T
| $5.48M | 1.16% |
28,805
+5,288
| +22% | +$1.01M |
|
29
Pfizer
PFE
$136B
| $5.43M | 1.15% |
214,396
+14,973
| +8% | +$379K |
|
30
Kraft Heinz
KHC
$30.9B
| $5.27M | 1.12% |
173,183
-11,700
| -6% | -$356K |
|
31
Newmont
NEM
$87.1B
| $5.12M | 1.08% |
105,968
-14,200
| -12% | -$686K |
|
32
Labcorp
LH
$23.1B
| $5.06M | 1.07% |
21,737
-470
| -2% | -$109K |
|
33
Elevance Health
ELV
$70.2B
| $4.95M | 1.05% |
11,370
-650
| -5% | -$283K |
|
34
Agnico Eagle Mines
AEM
$77B
| $4.83M | 1.02% |
44,598
-14,844
| -25% | -$1.61M |
|
35
W.P. Carey
WPC
$15B
| $4.71M | 1% |
74,627
-9,400
| -11% | -$593K |
|
36
Skechers
SKX
$9.49B
| $4.69M | 0.99% |
82,612
+8,325
| +11% | +$473K |
|
37
Colgate-Palmolive
CL
$67.3B
| $4.66M | 0.99% |
49,720
+763
| +2% | +$71.5K |
|
38
IBM
IBM
$236B
| $4.61M | 0.97% |
18,522
-3,015
| -14% | -$750K |
|
39
McKesson
MCK
$88.5B
| $4.45M | 0.94% |
6,614
-1,890
| -22% | -$1.27M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $4.42M | 0.94% |
9,118
-3,295
| -27% | -$1.6M |
|
41
Public Storage
PSA
$51.3B
| $4.4M | 0.93% |
14,691
+289
| +2% | +$86.5K |
|
42
HP
HPQ
$26.1B
| $4.34M | 0.92% |
156,722
+11,233
| +8% | +$311K |
|
43
J.M. Smucker
SJM
$11.5B
| $4.33M | 0.92% |
36,530
-5,109
| -12% | -$605K |
|
44
AbbVie
ABBV
$386B
| $4.32M | 0.92% |
20,640
-2,432
| -11% | -$509K |
|
45
General Motors
GM
$55.7B
| $4.3M | 0.91% |
91,462
+6,250
| +7% | +$294K |
|
|
46
CVS Health
CVS
$95.1B
| $4.21M | 0.89% |
62,060
-29,802
| -32% | -$2.02M |
|
47
Cardinal Health
CAH
$36.4B
| $4.1M | 0.87% |
29,736
+20
| +0.1% | +$2.76K |
|
48
Medtronic
MDT
$121B
| $4.06M | 0.86% |
45,171
-5,820
| -11% | -$523K |
|
49
Qualcomm
QCOM
$175B
| $3.94M | 0.83% |
25,676
-3,225
| -11% | -$495K |
|
50
Walt Disney
DIS
$208B
| $3.81M | 0.81% |
38,643
+11,630
| +43% | +$1.15M |
|