TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+5.36%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.8M |
| 5 |
Kroger
KR
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $4.43M | 0.76% |
+39,153
| New | +$4.43M |
|
52
Marsh & McLennan
MMC
$101B
| $4.41M | 0.75% |
+38,425
| New | +$4.41M |
|
53
Accenture
ACN
$160B
| $4.39M | 0.75% |
+19,409
| New | +$4.39M |
|
54
Toronto Dominion Bank
TD
$127B
| $4.34M | 0.74% |
+70,352
| New | +$4.34M |
|
55
General Motors
GM
$55.7B
| $4.33M | 0.74% |
+146,276
| New | +$4.33M |
|
56
Royal Bank of Canada
RY
$204B
| $4.27M | 0.73% |
+45,700
| New | +$4.27M |
|
57
Oracle
ORCL
$633B
| $4.15M | 0.71% |
+69,550
| New | +$4.15M |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.09M | 0.7% |
+41,083
| New | +$4.09M |
|
59
Public Storage
PSA
$50.6B
| $4.08M | 0.69% |
+18,300
| New | +$4.08M |
|
60
Skechers
SKX
$9.49B
| $4.05M | 0.69% |
+134,072
| New | +$4.05M |
|
61
Mastercard
MA
$535B
| $4.02M | 0.69% |
+11,900
| New | +$4.02M |
|
62
Medtronic
MDT
$120B
| $3.96M | 0.67% |
+38,100
| New | +$3.96M |
|
63
Healthpeak Properties
DOC
$12.5B
| $3.87M | 0.66% |
+142,551
| New | +$3.87M |
|
64
Aflac
AFL
$56.5B
| $3.86M | 0.66% |
+106,189
| New | +$3.86M |
|
65
Hershey
HSY
$37.7B
| $3.82M | 0.65% |
+26,632
| New | +$3.82M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $3.57M | 0.61% |
+59,177
| New | +$3.57M |
|
67
Franklin Resources
BEN
$13.2B
| $3.23M | 0.55% |
+158,878
| New | +$3.23M |
|
68
Amazon
AMZN
$2.4T
| $3.09M | 0.53% |
+980
| New | +$3.09M |
|
69
W.P. Carey
WPC
$14.5B
| $3.05M | 0.52% |
+46,752
| New | +$3.05M |
|
70
Colgate-Palmolive
CL
$68.2B
| $3.01M | 0.51% |
+39,039
| New | +$3.01M |
|
|
ILPT
71
Industrial Logistics Properties Trust
ILPT
$395M
| $2.97M | 0.51% |
+135,655
| New | +$2.97M |
|
72
Consolidated Edison
ED
$35.1B
| $2.96M | 0.51% |
+38,101
| New | +$2.96M |
|
73
Camden Property Trust
CPT
$11.6B
| $2.81M | 0.48% |
+31,603
| New | +$2.81M |
|
74
Broadcom
AVGO
$1.4T
| $2.62M | 0.45% |
+7,200
| New | +$2.62M |
|
75
Sabra Healthcare REIT
SBRA
$4.62B
| $2.57M | 0.44% |
+186,049
| New | +$2.57M |
|