TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-11.94%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
99
New
3
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Qualcomm
QCOM
|
$4.01M |
| 4 |
DaVita
DVA
|
$3.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.74M |
| 2 |
Kroger
KR
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.26M |
| 4 |
Southern Company
SO
|
$2.11M |
| 5 |
Entergy
ETR
|
$2.07M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.64% |
| 3 | Communication Services | 15.37% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $5.34M | 0.81% |
10,986
+245
| +2% | +$119K |
|
52
Open Text
OTEX
$8.41B
| $5.3M | 0.8% |
140,516
+12,800
| +10% | +$483K |
|
53
Consolidated Edison
ED
$35.4B
| $5.15M | 0.78% |
54,161
-11,180
| -17% | -$1.06M |
|
54
General Motors
GM
$55.8B
| $5.12M | 0.77% |
161,163
+41,945
| +35% | +$1.33M |
|
55
Toronto Dominion Bank
TD
$128B
| $4.83M | 0.73% |
73,852
+2,800
| +4% | +$183K |
|
56
Exelon
EXC
$44.1B
| $4.69M | 0.71% |
103,433
-4,085
| -4% | -$185K |
|
57
Rio Tinto
RIO
$102B
| $4.67M | 0.7% |
76,572
-3,000
| -4% | -$183K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $4.61M | 0.7% |
128,208
+3,784
| +3% | +$136K |
|
59
Sabra Healthcare REIT
SBRA
$4.58B
| $4.53M | 0.68% |
324,406
+1,754
| +0.5% | +$24.5K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $4.49M | 0.68% |
15,940
+1,160
| +8% | +$327K |
|
61
Netflix
NFLX
$513B
| $4.12M | 0.62% |
23,546
+18,290
| +348% | +$3.2M |
|
62
Colgate-Palmolive
CL
$67.9B
| $4.06M | 0.61% |
50,617
-10,460
| -17% | -$838K |
|
63
Medtronic
MDT
$119B
| $3.97M | 0.6% |
44,236
+3,820
| +9% | +$343K |
|
64
Exxon Mobil
XOM
$487B
| $3.65M | 0.55% |
42,559
-18,680
| -31% | -$1.6M |
|
65
Marsh & McLennan
MMC
$101B
| $3.63M | 0.55% |
23,409
-2,620
| -10% | -$407K |
|
66
PepsiCo
PEP
$204B
| $3.28M | 0.5% |
19,704
-4,905
| -20% | -$818K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.47% |
39,780
+13,005
| +49% | +$1.01M |
|
68
Adobe
ADBE
$151B
| $3.1M | 0.47% |
8,455
+2,495
| +42% | +$913K |
|
69
Franklin Resources
BEN
$13.3B
| $3M | 0.45% |
128,831
+650
| +0.5% | +$15.2K |
|
70
Hershey
HSY
$37.3B
| $2.96M | 0.45% |
13,777
-4,365
| -24% | -$939K |
|
71
AbbVie
ABBV
$372B
| $2.96M | 0.45% |
19,302
-2,746
| -12% | -$421K |
|
|
72
Southern Company
SO
$102B
| $2.9M | 0.44% |
40,716
-29,657
| -42% | -$2.11M |
|
73
LyondellBasell Industries
LYB
$18.1B
| $2.66M | 0.4% |
30,380
-3,705
| -11% | -$324K |
|
74
Kinross Gold
KGC
$25.5B
| $2.62M | 0.4% |
737,700
+14,800
| +2% | +$52.5K |
|
75
Take-Two Interactive
TTWO
$43B
| $2.48M | 0.37% |
20,233
+1,888
| +10% | +$231K |
|