TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.6%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$9.89M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.02M |
| 3 |
Citigroup
C
|
$2.95M |
| 4 |
Cardinal Health
CAH
|
$2.36M |
| 5 |
AT&T
T
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
Labcorp
LH
|
$4.63M |
| 3 |
RenaissanceRe
RNR
|
$3.54M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
HP
HPQ
|
$3.19M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 20.23% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 0.83% |
102,677
-3,400
| -3% | -$212K |
|
52
Skechers
SKX
$9.48B
| $6.39M | 0.83% |
147,209
| – | – |
|
53
Toronto Dominion Bank
TD
$127B
| $6.31M | 0.81% |
82,152
| – | – |
|
54
DXC Technology
DXC
$2.56B
| $6.25M | 0.81% |
194,146
-18,327
| -9% | -$590K |
|
55
Open Text
OTEX
$8.44B
| $6.25M | 0.81% |
131,416
+4,500
| +4% | +$214K |
|
56
Kinross Gold
KGC
$26B
| $6.17M | 0.8% |
1,062,500
-30,000
| -3% | -$174K |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.08M | 0.79% |
144,800
-16,000
| -10% | -$671K |
|
58
Rio Tinto
RIO
$101B
| $5.96M | 0.77% |
89,072
| – | – |
|
59
Consolidated Edison
ED
$35.2B
| $5.75M | 0.74% |
67,401
-8,500
| -11% | -$725K |
|
60
Allstate
ALL
$53.8B
| $5.7M | 0.74% |
48,451
+2,500
| +5% | +$294K |
|
61
Entergy
ETR
$39.1B
| $5.38M | 0.69% |
47,717
-7,300
| -13% | -$822K |
|
62
Colgate-Palmolive
CL
$67.6B
| $5.37M | 0.69% |
62,902
-6,000
| -9% | -$512K |
|
63
Wheaton Precious Metals
WPM
$46.3B
| $5.31M | 0.69% |
123,574
-13,792
| -10% | -$593K |
|
|
64
Cardinal Health
CAH
$35.9B
| $5.14M | 0.66% |
99,814
+45,900
| +85% | +$2.36M |
|
65
Canadian Imperial Bank of Commerce
CM
$71.2B
| $4.97M | 0.64% |
42,583
+2,000
| +5% | +$233K |
|
66
Marsh & McLennan
MMC
$101B
| $4.5M | 0.58% |
25,859
-3,047
| -11% | -$530K |
|
67
Franklin Resources
BEN
$13.2B
| $4.46M | 0.58% |
133,301
-6,000
| -4% | -$201K |
|
68
Sabra Healthcare REIT
SBRA
$4.61B
| $4.34M | 0.56% |
320,552
+64,003
| +25% | +$867K |
|
69
Hershey
HSY
$37.4B
| $4.3M | 0.56% |
22,232
-6,900
| -24% | -$1.33M |
|
70
PepsiCo
PEP
$208B
| $4.25M | 0.55% |
24,464
-11,300
| -32% | -$1.96M |
|
71
Exxon Mobil
XOM
$486B
| $3.72M | 0.48% |
60,764
| – | – |
|
72
LyondellBasell Industries
LYB
$17.7B
| $3.49M | 0.45% |
37,855
+4,820
| +15% | +$445K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.43% |
63,711
+37,200
| +140% | +$1.94M |
|
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $3.02M | 0.39% |
+13,770
| New | +$3.02M |
|
75
Medtronic
MDT
$120B
| $2.85M | 0.37% |
27,561
+13,900
| +102% | +$1.44M |
|