TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+4.86%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.18M |
| 2 |
Kraft Heinz
KHC
|
$3.31M |
| 3 |
Verizon
VZ
|
$3.2M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
United Parcel Service
UPS
|
$2.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.52M |
| 2 |
Amazon
AMZN
|
$4.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Medical Properties Trust
MPW
|
$3.06M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.79% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 0.76% |
46,038
-15,040
| -25% | -$1.82M |
|
52
Accenture
ACN
$162B
| $5.41M | 0.74% |
17,534
-760
| -4% | -$235K |
|
53
Royal Bank of Canada
RY
$205B
| $5.38M | 0.73% |
56,240
+4,700
| +9% | +$449K |
|
54
AutoZone
AZO
$70.2B
| $5.34M | 0.73% |
2,143
-111
| -5% | -$277K |
|
55
W.P. Carey
WPC
$14.7B
| $5.26M | 0.72% |
77,829
+3,751
| +5% | +$253K |
|
56
Sabra Healthcare REIT
SBRA
$4.58B
| $5.2M | 0.71% |
442,109
+64,038
| +17% | +$754K |
|
57
Intel
INTC
$107B
| $5.13M | 0.7% |
153,466
-13,350
| -8% | -$446K |
|
58
Skechers
SKX
$9.48B
| $5.09M | 0.69% |
96,731
-3,851
| -4% | -$203K |
|
59
Medtronic
MDT
$119B
| $4.92M | 0.67% |
55,806
+655
| +1% | +$57.7K |
|
60
PepsiCo
PEP
$204B
| $4.72M | 0.64% |
25,454
+1,030
| +4% | +$191K |
|
61
Wheaton Precious Metals
WPM
$45.6B
| $4.57M | 0.62% |
105,589
+4,033
| +4% | +$175K |
|
62
Adobe
ADBE
$151B
| $4.57M | 0.62% |
9,345
-225
| -2% | -$110K |
|
63
Open Text
OTEX
$8.41B
| $4.42M | 0.6% |
106,166
-7,150
| -6% | -$298K |
|
|
64
Amazon
AMZN
$2.44T
| $4.22M | 0.58% |
32,397
-31,935
| -50% | -$4.16M |
|
65
Colgate-Palmolive
CL
$67.9B
| $4.21M | 0.57% |
54,677
-190
| -0.3% | -$14.6K |
|
66
AbbVie
ABBV
$372B
| $4.2M | 0.57% |
31,167
+5,825
| +23% | +$785K |
|
67
Rio Tinto
RIO
$102B
| $4.11M | 0.56% |
64,372
| – | – |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.55M | 0.48% |
82,957
-10,400
| -11% | -$445K |
|
69
General Mills
GIS
$26.4B
| $3.53M | 0.48% |
46,006
+8,175
| +22% | +$627K |
|
|
70
Kraft Heinz
KHC
$33.1B
| $3.31M | 0.45% |
+93,310
| New | +$3.31M |
|
71
Kinross Gold
KGC
$25.5B
| $3.26M | 0.44% |
682,500
+30,900
| +5% | +$148K |
|
72
Marsh & McLennan
MMC
$101B
| $3.24M | 0.44% |
17,229
+640
| +4% | +$120K |
|
73
Exxon Mobil
XOM
$487B
| $3.02M | 0.41% |
28,149
-6,300
| -18% | -$676K |
|
74
Exelon
EXC
$44.1B
| $2.92M | 0.4% |
71,660
-1,330
| -2% | -$54.2K |
|
75
Southern Company
SO
$102B
| $2.89M | 0.39% |
41,066
+2,430
| +6% | +$171K |
|