TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.07%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-5.2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
VeriSign
VRSN
|
$2.11M |
| 3 |
Skechers
SKX
|
$1.96M |
| 4 |
W.P. Carey
WPC
|
$1.19M |
| 5 |
Organon & Co
OGN
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$2.65M |
| 3 |
AutoZone
AZO
|
$2.55M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Exelon
EXC
|
$2.25M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 12% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
W.P. Carey
WPC
$14.6B
| $6.18M | 0.85% |
84,552
+16,300
| +24% | +$1.19M |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $6.15M | 0.85% |
2,308
+200
| +9% | +$533K |
|
53
Rio Tinto
RIO
$100B
| $5.95M | 0.82% |
89,072
-3,000
| -3% | -$200K |
|
54
Kinross Gold
KGC
$25.7B
| $5.86M | 0.81% |
1,092,500
+32,000
| +3% | +$172K |
|
55
Allstate
ALL
$53.8B
| $5.85M | 0.81% |
45,951
-2,600
| -5% | -$331K |
|
56
Pfizer
PFE
$142B
| $5.71M | 0.79% |
132,829
+11,000
| +9% | +$473K |
|
57
Consolidated Edison
ED
$35.2B
| $5.51M | 0.76% |
75,901
+6,300
| +9% | +$457K |
|
58
Entergy
ETR
$39B
| $5.46M | 0.75% |
55,017
-1,659
| -3% | -$165K |
|
59
Toronto Dominion Bank
TD
$127B
| $5.44M | 0.75% |
82,152
+4,300
| +6% | +$285K |
|
60
Oracle
ORCL
$627B
| $5.41M | 0.75% |
62,041
-19,479
| -24% | -$1.7M |
|
61
PepsiCo
PEP
$211B
| $5.38M | 0.74% |
35,764
-1,500
| -4% | -$226K |
|
62
Colgate-Palmolive
CL
$67.9B
| $5.21M | 0.72% |
68,902
| – | – |
|
63
Broadcom
AVGO
$1.38T
| $5.18M | 0.71% |
10,676
-900
| -8% | -$436K |
|
64
Wheaton Precious Metals
WPM
$45.9B
| $5.17M | 0.71% |
137,366
-11,505
| -8% | -$433K |
|
65
Hershey
HSY
$37.5B
| $4.93M | 0.68% |
29,132
-1,200
| -4% | -$203K |
|
66
Rogers Communications
RCI
$19.3B
| $4.86M | 0.67% |
103,992
| – | – |
|
67
Canadian Imperial Bank of Commerce
CM
$71.1B
| $4.52M | 0.62% |
40,583
-16,300
| -29% | -$1.81M |
|
68
Marsh & McLennan
MMC
$101B
| $4.38M | 0.6% |
28,906
| – | – |
|
69
RenaissanceRe
RNR
$11.5B
| $4.35M | 0.6% |
31,221
-1,500
| -5% | -$209K |
|
70
Franklin Resources
BEN
$13.1B
| $4.14M | 0.57% |
139,301
+2,193
| +2% | +$65.2K |
|
71
Sabra Healthcare REIT
SBRA
$4.57B
| $3.78M | 0.52% |
256,549
| – | – |
|
72
Take-Two Interactive
TTWO
$43.2B
| $3.66M | 0.5% |
23,770
+6,026
| +34% | +$928K |
|
73
Aflac
AFL
$56.6B
| $3.59M | 0.49% |
68,889
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $3.57M | 0.49% |
60,764
| – | – |
|
75
WEC Energy
WEC
$34.2B
| $3.12M | 0.43% |
35,382
-4,983
| -12% | -$440K |
|