TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+7.33%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+18%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
87
New
3
Increased
65
Reduced
17
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Verizon
VZ
|
$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 4 |
Adobe
ADBE
|
$3.22M |
| 5 |
Crown Castle
CCI
|
$2.37M |
Top Sells
| 1 |
Walmart
WMT
|
$2.19M |
| 2 |
Broadcom
AVGO
|
$1.48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
Oracle
ORCL
|
$1.21M |
| 5 |
Newmont
NEM
|
$659K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.61% |
| 3 | Communication Services | 16.83% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.4B
| $4.15M | 0.74% |
32,548
+1,571
| +5% | +$200K |
|
52
Royal Bank of Canada
RY
$205B
| $4.11M | 0.73% |
31,210
+870
| +3% | +$114K |
|
|
53
Walmart
WMT
$793B
| $4.1M | 0.73% |
41,895
-22,450
| -35% | -$2.19M |
|
54
Qualcomm
QCOM
$170B
| $3.96M | 0.71% |
24,876
-800
| -3% | -$127K |
|
55
Exelon
EXC
$43.8B
| $3.91M | 0.7% |
90,006
+21,470
| +31% | +$932K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.69% |
83,227
+24,730
| +42% | +$1.14M |
|
57
J.M. Smucker
SJM
$12B
| $3.8M | 0.68% |
38,670
+2,140
| +6% | +$210K |
|
58
GoDaddy
GDDY
$19.9B
| $3.67M | 0.66% |
20,379
+6,700
| +49% | +$1.21M |
|
|
59
Oracle
ORCL
$628B
| $3.57M | 0.64% |
16,323
-5,550
| -25% | -$1.21M |
|
60
Marsh & McLennan
MMC
$101B
| $3.52M | 0.63% |
16,107
+3,646
| +29% | +$797K |
|
61
General Mills
GIS
$26.6B
| $3.32M | 0.59% |
64,074
+3,668
| +6% | +$190K |
|
62
Netflix
NFLX
$521B
| $3.28M | 0.59% |
2,446
+640
| +35% | +$857K |
|
|
63
Adobe
ADBE
$148B
| $3.22M | 0.58% |
+8,310
| New | +$3.22M |
|
64
Kinross Gold
KGC
$26.6B
| $3.1M | 0.55% |
198,700
-39,600
| -17% | -$618K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.99M | 0.53% |
5,690
+4,278
| +303% | +$2.25M |
|
66
Deckers Outdoor
DECK
$18.3B
| $2.88M | 0.52% |
27,971
+9,371
| +50% | +$966K |
|
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $2.67M | 0.48% |
5,985
-3,133
| -34% | -$1.4M |
|
68
Chevron
CVX
$318B
| $2.57M | 0.46% |
17,929
+2,330
| +15% | +$334K |
|
69
Uber
UBER
$194B
| $2.52M | 0.45% |
26,964
+3,460
| +15% | +$323K |
|
70
Albertsons Companies
ACI
$10.8B
| $2.51M | 0.45% |
116,772
-21,150
| -15% | -$455K |
|
71
Exxon Mobil
XOM
$477B
| $2.49M | 0.45% |
23,061
+5,950
| +35% | +$641K |
|
|
72
Crown Castle
CCI
$42.3B
| $2.37M | 0.42% |
+23,100
| New | +$2.37M |
|
73
Duke Energy
DUK
$94.5B
| $2.35M | 0.42% |
19,909
+960
| +5% | +$113K |
|
74
UnitedHealth
UNH
$279B
| $2.34M | 0.42% |
7,505
+929
| +14% | +$290K |
|
75
Accenture
ACN
$158B
| $2.32M | 0.42% |
7,774
+2,210
| +40% | +$661K |
|