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TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$597M
AUM Growth
+$38.9M
(+7%)
Holding
86
Top Buys
| 1 | +$17.5M | |
| 2 | +$9.49M | |
| 3 | +$5.27M | |
| 4 |
Medtronic
MDT
|
+$3.95M |
| 5 |
Factset
FDS
|
+$3.94M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$2.66M | |
| 3 | +$2.15M | |
| 4 |
AT&T
T
|
+$1.83M |
| 5 |
Qualcomm
QCOM
|
+$1.65M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 19.42% |
| 3 | Communication Services | 16.68% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$92B
| $4.51M | 0.76% |
5,212
-900
|
|
||
52
Kinross Gold
KGC
$33.4B
| $4.46M | 0.75% |
146,400
+700
|
|
||
53
Arrow Electronics
ARW
$11.7B
| $4.35M | 0.73% |
30,333
-3,735
|
|
||
54
Kraft Heinz
KHC
$28.2B
| $4.31M | 0.72% |
191,470
+10,392
|
|
||
55
CVS Health
CVS
$129B
| $4.23M | 0.71% |
58,906
+5,650
|
|
||
56
Duke Energy
DUK
$98.3B
| $4.09M | 0.68% |
31,209
+2,550
|
|
||
57
Elevance Health
ELV
$86.4B
| $3.99M | 0.67% |
13,615
-1,339
|
|
||
58
Wheaton Precious Metals
WPM
$58.2B
| $3.97M | 0.67% |
30,352
-4,800
|
|
||
59
Stellantis
STLA
$19.2B
| $3.78M | 0.63% |
541,740
+26,197
|
|
||
|
60
Factset
FDS
$8.65B
| $3.72M | 0.62% |
17,157
+16,867
|
|
||
61
Exxon Mobil
XOM
$588B
| $3.7M | 0.62% |
21,831
-4,500
|
|
||
62
General Mills
GIS
$18.4B
| $3.48M | 0.58% |
93,484
+16,320
|
|
||
63
Jabil
JBL
$39.6B
| $3.44M | 0.58% |
12,948
-3,900
|
|
||
64
Chevron
CVX
$359B
| $3.42M | 0.57% |
16,516
-1,600
|
|
||
65
Regeneron Pharmaceuticals
REGN
$64.4B
| $3.34M | 0.56% |
4,329
-220
|
|
||
66
GoDaddy
GDDY
$10.4B
| $3.07M | 0.51% |
37,101
+12,242
|
|
||
67
Deckers Outdoor
DECK
$15.3B
| $3.03M | 0.51% |
30,251
+4,240
|
|
||
68
Airbnb
ABNB
$83.8B
| $3.02M | 0.51% |
23,939
+1,800
|
|
||
69
HP
HPQ
$22.2B
| $3M | 0.5% |
156,181
-5,916
|
|
||
70
Uber
UBER
$149B
| $2.82M | 0.47% |
39,204
+5,070
|
|
||
71
Roivant Sciences
ROIV
$21.9B
| $2.57M | 0.43% |
92,667
-15,740
|
|
||
72
Toronto Dominion Bank
TD
$195B
| $2.55M | 0.43% |
27,432
-3,807
|
|
||
73
Accenture
ACN
$102B
| $2.54M | 0.43% |
12,830
+3,306
|
|
||
74
Eli Lilly
LLY
$1T
| $2.52M | 0.42% |
2,735
+135
|
|
||
75
Sabra Healthcare REIT
SBRA
$4.68B
| $2.45M | 0.41% |
127,429
-2,286
|
|