TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$2.38M
4
EG icon
Everest Group
EG
+$2.22M
5
VZ icon
Verizon
VZ
+$2.11M

Top Sells

1
+$6.85M
2
+$4.91M
3
+$2.98M
4
ACI icon
Albertsons Companies
ACI
+$2.51M
5
HCA icon
HCA Healthcare
HCA
+$2.35M

Sector Composition

1 Technology 29.31%
2 Healthcare 19.64%
3 Communication Services 17.23%
4 Financials 10.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$51.2B
$4.5M 0.76%
40,179
-6,200
HPQ icon
52
HP
HPQ
$23.8B
$4.29M 0.73%
157,402
-30,300
ADBE icon
53
Adobe
ADBE
$144B
$4.21M 0.72%
11,940
+3,630
BMY icon
54
Bristol-Myers Squibb
BMY
$104B
$4.15M 0.7%
91,927
+8,700
KGC icon
55
Kinross Gold
KGC
$32.9B
$4.08M 0.69%
164,500
-34,200
ARW icon
56
Arrow Electronics
ARW
$5.99B
$4.07M 0.69%
33,638
+1,090
RY icon
57
Royal Bank of Canada
RY
$231B
$3.76M 0.64%
25,510
-5,700
GIS icon
58
General Mills
GIS
$24.4B
$3.76M 0.64%
74,514
+10,440
QCOM icon
59
Qualcomm
QCOM
$195B
$3.69M 0.63%
22,206
-2,670
WMT icon
60
Walmart Inc. Common Stock
WMT
$902B
$3.65M 0.62%
35,395
-6,500
REGN icon
61
Regeneron Pharmaceuticals
REGN
$76.3B
$3.52M 0.6%
6,260
+570
SJM icon
62
J.M. Smucker
SJM
$10.6B
$3.34M 0.57%
30,720
-7,950
ORCL icon
63
Oracle
ORCL
$636B
$3.32M 0.56%
11,793
-4,530
GDDY icon
64
GoDaddy
GDDY
$17.3B
$3.18M 0.54%
23,209
+2,830
UBER icon
65
Uber
UBER
$175B
$3.03M 0.52%
30,954
+3,990
XOM icon
66
Exxon Mobil
XOM
$504B
$2.99M 0.51%
26,481
+3,420
DECK icon
67
Deckers Outdoor
DECK
$14.7B
$2.84M 0.48%
28,061
+90
ABNB icon
68
Airbnb
ABNB
$77.4B
$2.76M 0.47%
22,697
+6,360
CVX icon
69
Chevron
CVX
$303B
$2.75M 0.47%
17,689
-240
DUK icon
70
Duke Energy
DUK
$88.7B
$2.74M 0.47%
22,149
+2,240
NFLX icon
71
Netflix
NFLX
$393B
$2.73M 0.46%
22,760
-1,700
ACN icon
72
Accenture
ACN
$169B
$2.57M 0.44%
10,424
+2,650
UNH icon
73
UnitedHealth
UNH
$297B
$2.52M 0.43%
7,302
-203
ROIV icon
74
Roivant Sciences
ROIV
$14.1B
$2.47M 0.42%
163,207
-13,604
SBRA icon
75
Sabra Healthcare REIT
SBRA
$4.74B
$2.43M 0.41%
130,626
+11,920
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3
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