TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-7.56%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
99
New
1
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.05M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
Netflix
NFLX
|
$3.23M |
| 3 |
Cardinal Health
CAH
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.55M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 14.14% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.49B
| $4.88M | 0.83% |
153,953
-9,305
| -6% | -$295K |
|
52
Toronto Dominion Bank
TD
$127B
| $4.84M | 0.82% |
78,432
+4,580
| +6% | +$282K |
|
53
Broadcom
AVGO
$1.4T
| $4.7M | 0.8% |
10,586
-400
| -4% | -$178K |
|
54
Vertex Pharmaceuticals
VRTX
$103B
| $4.63M | 0.78% |
15,975
+35
| +0.2% | +$10.1K |
|
55
Consolidated Edison
ED
$35.1B
| $4.49M | 0.76% |
52,296
-1,865
| -3% | -$160K |
|
56
General Motors
GM
$55.7B
| $4.32M | 0.73% |
134,493
-26,670
| -17% | -$856K |
|
57
Rio Tinto
RIO
$101B
| $4.22M | 0.72% |
76,572
| – | – |
|
58
Medtronic
MDT
$120B
| $4.16M | 0.71% |
51,531
+7,295
| +16% | +$589K |
|
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.05M | 0.69% |
+89,866
| New | +$4.05M |
|
60
F5
FFIV
$17.6B
| $4.02M | 0.68% |
27,769
-7,525
| -21% | -$1.09M |
|
61
Sabra Healthcare REIT
SBRA
$4.62B
| $4M | 0.68% |
304,905
-19,501
| -6% | -$256K |
|
62
Exelon
EXC
$43.8B
| $3.82M | 0.65% |
102,008
-1,425
| -1% | -$53.4K |
|
63
Open Text
OTEX
$8.36B
| $3.74M | 0.63% |
140,816
+300
| +0.2% | +$7.97K |
|
64
Exxon Mobil
XOM
$489B
| $3.73M | 0.63% |
42,699
+140
| +0.3% | +$12.2K |
|
65
Colgate-Palmolive
CL
$68.2B
| $3.43M | 0.58% |
48,827
-1,790
| -4% | -$126K |
|
66
Arrow Electronics
ARW
$6.36B
| $3.12M | 0.53% |
33,833
+16,111
| +91% | +$1.49M |
|
67
Marsh & McLennan
MMC
$101B
| $2.94M | 0.5% |
19,689
-3,720
| -16% | -$555K |
|
68
PepsiCo
PEP
$206B
| $2.87M | 0.49% |
17,604
-2,100
| -11% | -$343K |
|
69
Adobe
ADBE
$147B
| $2.76M | 0.47% |
10,025
+1,570
| +19% | +$432K |
|
70
AbbVie
ABBV
$374B
| $2.6M | 0.44% |
19,397
+95
| +0.5% | +$12.7K |
|
71
Franklin Resources
BEN
$13.2B
| $2.49M | 0.42% |
115,771
-13,060
| -10% | -$281K |
|
72
Kinross Gold
KGC
$26.2B
| $2.49M | 0.42% |
658,200
-79,500
| -11% | -$301K |
|
73
Hershey
HSY
$37.7B
| $2.44M | 0.41% |
11,052
-2,725
| -20% | -$601K |
|
74
Southern Company
SO
$101B
| $2.41M | 0.41% |
35,416
-5,300
| -13% | -$360K |
|
|
75
Netflix
NFLX
$516B
| $2.31M | 0.39% |
9,819
-13,727
| -58% | -$3.23M |
|