TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+6.63%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$698M
AUM Growth
+$58.2M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
93
New
3
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.92M |
| 2 |
General Mills
GIS
|
$3.23M |
| 3 |
CVS Health
CVS
|
$3.14M |
| 4 |
UnitedHealth
UNH
|
$2.65M |
| 5 |
Cigna
CI
|
$2.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Intel
INTC
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 21.77% |
| 3 | Communication Services | 13.24% |
| 4 | Financials | 10.79% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.7B
| $5.54M | 0.79% |
2,254
+211
| +10% | +$519K |
|
52
Broadcom
AVGO
$1.43T
| $5.46M | 0.78% |
85,060
-9,200
| -10% | -$590K |
|
|
53
Intel
INTC
$106B
| $5.45M | 0.78% |
166,816
-58,880
| -26% | -$1.92M |
|
54
Accenture
ACN
$158B
| $5.23M | 0.75% |
18,294
+155
| +0.9% | +$44.3K |
|
55
Toronto Dominion Bank
TD
$128B
| $5.12M | 0.73% |
85,532
+3,700
| +5% | +$221K |
|
|
56
Royal Bank of Canada
RY
$205B
| $4.92M | 0.71% |
+51,540
| New | +$4.92M |
|
57
Wheaton Precious Metals
WPM
$46.7B
| $4.88M | 0.7% |
101,556
-29,800
| -23% | -$1.43M |
|
58
Arrow Electronics
ARW
$6.47B
| $4.85M | 0.7% |
38,853
+1,600
| +4% | +$200K |
|
59
Skechers
SKX
$9.5B
| $4.78M | 0.69% |
100,582
| – | – |
|
60
PepsiCo
PEP
$201B
| $4.45M | 0.64% |
24,424
+8,720
| +56% | +$1.59M |
|
61
Medtronic
MDT
$120B
| $4.45M | 0.64% |
55,151
| – | – |
|
62
Rio Tinto
RIO
$101B
| $4.42M | 0.63% |
64,372
-2,500
| -4% | -$172K |
|
63
Open Text
OTEX
$8.42B
| $4.37M | 0.63% |
113,316
-28,800
| -20% | -$1.11M |
|
64
Sabra Healthcare REIT
SBRA
$4.54B
| $4.35M | 0.62% |
378,071
+67,796
| +22% | +$780K |
|
65
Colgate-Palmolive
CL
$67.6B
| $4.12M | 0.59% |
54,867
+8,540
| +18% | +$642K |
|
66
AbbVie
ABBV
$376B
| $4.04M | 0.58% |
25,342
+7,145
| +39% | +$1.14M |
|
67
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.95M | 0.57% |
93,357
+2,791
| +3% | +$118K |
|
68
Exxon Mobil
XOM
$480B
| $3.78M | 0.54% |
34,449
-4,915
| -12% | -$539K |
|
69
Adobe
ADBE
$146B
| $3.69M | 0.53% |
9,570
| – | – |
|
|
70
General Mills
GIS
$26.5B
| $3.23M | 0.46% |
+37,831
| New | +$3.23M |
|
71
Kinross Gold
KGC
$26.4B
| $3.06M | 0.44% |
651,600
+43,400
| +7% | +$204K |
|
72
Medical Properties Trust
MPW
$2.63B
| $3.06M | 0.44% |
372,426
+174,106
| +88% | +$1.43M |
|
73
Exelon
EXC
$43.6B
| $3.06M | 0.44% |
72,990
-19,018
| -21% | -$797K |
|
74
F5
FFIV
$18B
| $3.01M | 0.43% |
20,671
-298
| -1% | -$43.4K |
|
75
Walt Disney
DIS
$213B
| $2.88M | 0.41% |
28,776
-523
| -2% | -$52.4K |
|