TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.35%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+8.5%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$6.48M |
| 2 |
Verizon
VZ
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 4 |
UnitedHealth
UNH
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 2 |
Allstate
ALL
|
$3.09M |
| 3 |
HCA Healthcare
HCA
|
$2.97M |
| 4 |
Franklin Resources
BEN
|
$2.49M |
| 5 |
Netflix
NFLX
|
$2.31M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 22.72% |
| 3 | Communication Services | 13.63% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $5.28M | 0.83% |
157,033
+22,540
| +17% | +$758K |
|
52
Broadcom
AVGO
$1.4T
| $5.27M | 0.82% |
9,426
-1,160
| -11% | -$649K |
|
53
Wheaton Precious Metals
WPM
$46.1B
| $5.13M | 0.8% |
131,356
-19,300
| -13% | -$753K |
|
54
AutoZone
AZO
$69.9B
| $5.04M | 0.79% |
2,043
-489
| -19% | -$1.21M |
|
55
Accenture
ACN
$160B
| $4.84M | 0.76% |
18,139
-2,445
| -12% | -$652K |
|
56
Rio Tinto
RIO
$101B
| $4.76M | 0.74% |
66,872
-9,700
| -13% | -$691K |
|
|
57
UnitedHealth
UNH
$280B
| $4.37M | 0.68% |
+8,240
| New | +$4.37M |
|
58
Exxon Mobil
XOM
$489B
| $4.34M | 0.68% |
39,364
-3,335
| -8% | -$368K |
|
59
Medtronic
MDT
$120B
| $4.29M | 0.67% |
55,151
+3,620
| +7% | +$281K |
|
|
60
Allstate
ALL
$53.6B
| $4.25M | 0.67% |
31,371
-22,760
| -42% | -$3.09M |
|
61
Skechers
SKX
$9.49B
| $4.22M | 0.66% |
100,582
-53,371
| -35% | -$2.24M |
|
62
Open Text
OTEX
$8.36B
| $4.21M | 0.66% |
142,116
+1,300
| +0.9% | +$38.5K |
|
63
Exelon
EXC
$43.8B
| $3.98M | 0.62% |
92,008
-10,000
| -10% | -$432K |
|
64
Arrow Electronics
ARW
$6.36B
| $3.9M | 0.61% |
37,253
+3,420
| +10% | +$358K |
|
65
Sabra Healthcare REIT
SBRA
$4.62B
| $3.86M | 0.6% |
310,275
+5,370
| +2% | +$66.8K |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.66M | 0.57% |
90,566
+700
| +0.8% | +$28.3K |
|
67
Colgate-Palmolive
CL
$68.2B
| $3.65M | 0.57% |
46,327
-2,500
| -5% | -$197K |
|
68
Adobe
ADBE
$147B
| $3.22M | 0.5% |
9,570
-455
| -5% | -$153K |
|
69
F5
FFIV
$17.6B
| $3.01M | 0.47% |
20,969
-6,800
| -24% | -$976K |
|
70
AbbVie
ABBV
$374B
| $2.94M | 0.46% |
18,197
-1,200
| -6% | -$194K |
|
71
PepsiCo
PEP
$206B
| $2.84M | 0.44% |
15,704
-1,900
| -11% | -$343K |
|
72
Organon & Co
OGN
$2.45B
| $2.69M | 0.42% |
96,124
+8,265
| +9% | +$231K |
|
73
Hershey
HSY
$37.7B
| $2.61M | 0.41% |
11,267
+215
| +2% | +$49.8K |
|
74
Marsh & McLennan
MMC
$101B
| $2.55M | 0.4% |
15,414
-4,275
| -22% | -$708K |
|
75
Walt Disney
DIS
$213B
| $2.55M | 0.4% |
29,299
+11,970
| +69% | +$1.04M |
|