TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$558M
AUM Growth
-$30.3M
(-5.2%)
Holding
86
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.09M | |
| 3 | +$1.82M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$5.02M | |
| 3 | +$3.65M | |
| 4 |
Citigroup
C
|
+$2.68M |
| 5 |
General Motors
GM
|
+$2.46M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 19.33% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$57.1B
| $4.14M | 0.74% |
35,152
-5,027
|
|
||
52
Kinross Gold
KGC
$35.3B
| $4.11M | 0.74% |
145,700
-18,800
|
|
||
53
Royal Bank of Canada
RY
$250B
| $4.1M | 0.73% |
24,010
-1,500
|
|
||
54
Netflix
NFLX
$388B
| $3.95M | 0.71% |
42,129
+19,369
|
|
||
55
Jabil
JBL
$36.1B
| $3.84M | 0.69% |
16,848
-4,544
|
|
||
56
Arrow Electronics
ARW
$9.43B
| $3.75M | 0.67% |
34,068
+430
|
|
||
57
HP
HPQ
$19.1B
| $3.61M | 0.65% |
162,097
+4,695
|
|
||
58
General Mills
GIS
$18.5B
| $3.59M | 0.64% |
77,164
+2,650
|
|
||
59
Regeneron Pharmaceuticals
REGN
$73.5B
| $3.51M | 0.63% |
4,549
-1,711
|
|
||
60
Duke Energy
DUK
$100B
| $3.36M | 0.6% |
28,659
+6,510
|
|
||
|
61
Alphabet (Google) Class C
GOOG
$4.64T
| $3.17M | 0.57% |
10,110
+5,210
|
|
||
62
Exxon Mobil
XOM
$635B
| $3.17M | 0.57% |
26,331
-150
|
|
||
63
GoDaddy
GDDY
$11.5B
| $3.08M | 0.55% |
24,859
+1,650
|
|
||
64
Airbnb
ABNB
$84.2B
| $3M | 0.54% |
22,139
-558
|
|
||
65
Toronto Dominion Bank
TD
$179B
| $2.95M | 0.53% |
31,239
-26,272
|
|
||
66
Qualcomm
QCOM
$187B
| $2.88M | 0.52% |
16,842
-5,364
|
|
||
67
Eli Lilly
LLY
$862B
| $2.79M | 0.5% |
2,600
-520
|
|
||
68
Uber
UBER
$153B
| $2.79M | 0.5% |
34,134
+3,180
|
|
||
69
Chevron
CVX
$380B
| $2.76M | 0.49% |
18,116
+427
|
|
||
70
Deckers Outdoor
DECK
$14.3B
| $2.7M | 0.48% |
26,011
-2,050
|
|
||
71
Accenture
ACN
$110B
| $2.56M | 0.46% |
9,524
-900
|
|
||
72
J.M. Smucker
SJM
$10.3B
| $2.53M | 0.45% |
25,870
-4,850
|
|
||
73
Oracle
ORCL
$494B
| $2.5M | 0.45% |
12,833
+1,040
|
|
||
74
Sabra Healthcare REIT
SBRA
$5.13B
| $2.46M | 0.44% |
129,715
-911
|
|
||
75
Roivant Sciences
ROIV
$19.9B
| $2.35M | 0.42% |
108,407
-54,800
|
|