TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+6.77%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$779M
AUM Growth
+$60.4M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
121
New
4
Increased
50
Reduced
48
Closed
9
Top Buys
| 1 |
Stellantis
STLA
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
VeriSign
VRSN
|
$3.16M |
| 4 |
Quest Diagnostics
DGX
|
$2.37M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
Kroger
KR
|
$4.27M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.02M |
| 3 |
AMC Networks
AMCX
|
$2.63M |
| 4 |
Lincoln National
LNC
|
$1.96M |
| 5 |
Intel
INTC
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.3B
| $5.96M | 0.76% |
94,377
+12,500
| +15% | +$789K |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.9M | 0.76% |
174,800
-6,500
| -4% | -$219K |
|
53
Entergy
ETR
$38.9B
| $5.87M | 0.75% |
117,952
-8,000
| -6% | -$398K |
|
54
Canadian Imperial Bank of Commerce
CM
$72.7B
| $5.84M | 0.75% |
119,366
+12,000
| +11% | +$587K |
|
55
Amazon
AMZN
$2.48T
| $5.76M | 0.74% |
37,200
+13,600
| +58% | +$2.1M |
|
56
Marsh & McLennan
MMC
$100B
| $5.61M | 0.72% |
46,025
+7,600
| +20% | +$926K |
|
57
PepsiCo
PEP
$202B
| $5.55M | 0.71% |
39,264
+3,127
| +9% | +$442K |
|
58
Colgate-Palmolive
CL
$69.1B
| $5.43M | 0.7% |
68,902
+16,000
| +30% | +$1.26M |
|
59
Skechers
SKX
$9.5B
| $5.4M | 0.69% |
129,507
-11,836
| -8% | -$494K |
|
60
Aflac
AFL
$57.2B
| $5.38M | 0.69% |
105,089
-24,800
| -19% | -$1.27M |
|
61
Progressive
PGR
$143B
| $5.35M | 0.69% |
55,993
+13,700
| +32% | +$1.31M |
|
62
Kimberly-Clark
KMB
$43.2B
| $5.32M | 0.68% |
38,229
-2,511
| -6% | -$349K |
|
63
Hershey
HSY
$38.5B
| $5.19M | 0.67% |
32,832
+5,800
| +21% | +$917K |
|
64
Accenture
ACN
$159B
| $5.14M | 0.66% |
18,609
| – | – |
|
65
Toronto Dominion Bank
TD
$127B
| $5.08M | 0.65% |
77,852
+3,500
| +5% | +$228K |
|
66
Rogers Communications
RCI
$19.5B
| $5.07M | 0.65% |
109,992
+900
| +0.8% | +$41.5K |
|
67
Medtronic
MDT
$119B
| $4.83M | 0.62% |
40,900
+2,000
| +5% | +$236K |
|
68
W.P. Carey
WPC
$14.9B
| $4.79M | 0.62% |
69,175
| – | – |
|
69
DaVita
DVA
$9.81B
| $4.73M | 0.61% |
43,872
+12,900
| +42% | +$1.39M |
|
70
Broadcom
AVGO
$1.57T
| $4.63M | 0.59% |
99,760
+23,000
| +30% | +$1.07M |
|
71
Franklin Resources
BEN
$13B
| $4.27M | 0.55% |
144,108
-42,770
| -23% | -$1.27M |
|
72
Consolidated Edison
ED
$35.3B
| $4.26M | 0.55% |
56,901
+3,000
| +6% | +$224K |
|
73
Healthpeak Properties
DOC
$12.6B
| $4.21M | 0.54% |
132,589
-6,000
| -4% | -$190K |
|
74
Duke Energy
DUK
$93.6B
| $4.13M | 0.53% |
42,804
-10,400
| -20% | -$1M |
|
75
Sabra Healthcare REIT
SBRA
$4.52B
| $3.96M | 0.51% |
228,049
+30,000
| +15% | +$521K |
|