TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-4.81%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-16%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
Kraft Heinz
KHC
|
$1.3M |
| 3 |
Skechers
SKX
|
$561K |
| 4 |
VeriSign
VRSN
|
$521K |
| 5 |
General Mills
GIS
|
$454K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 2 |
Royal Bank of Canada
RY
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.33M |
| 5 |
Check Point Software Technologies
CHKP
|
$3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 22.9% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.58B
| $4.5M | 0.73% |
323,072
-119,037
| -27% | -$1.66M |
|
|
52
Kraft Heinz
KHC
$33.1B
| $4.44M | 0.72% |
131,860
+38,550
| +41% | +$1.3M |
|
53
AutoZone
AZO
$70.2B
| $4.35M | 0.71% |
1,713
-430
| -20% | -$1.09M |
|
54
Medtronic
MDT
$119B
| $4.3M | 0.7% |
54,901
-905
| -2% | -$70.9K |
|
55
Wheaton Precious Metals
WPM
$45.6B
| $4.23M | 0.69% |
103,776
-1,813
| -2% | -$73.9K |
|
56
Colgate-Palmolive
CL
$67.9B
| $3.95M | 0.64% |
55,587
+910
| +2% | +$64.7K |
|
57
Open Text
OTEX
$8.41B
| $3.76M | 0.61% |
106,766
+600
| +0.6% | +$21.2K |
|
58
PepsiCo
PEP
$204B
| $3.75M | 0.61% |
22,149
-3,305
| -13% | -$560K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $3.71M | 0.6% |
22,259
-19,986
| -47% | -$3.33M |
|
60
W.P. Carey
WPC
$14.7B
| $3.67M | 0.6% |
67,889
-9,940
| -13% | -$537K |
|
61
Intel
INTC
$107B
| $3.56M | 0.58% |
100,166
-53,300
| -35% | -$1.89M |
|
62
Rio Tinto
RIO
$102B
| $3.52M | 0.57% |
55,372
-9,000
| -14% | -$573K |
|
|
63
General Mills
GIS
$26.4B
| $3.4M | 0.55% |
53,096
+7,090
| +15% | +$454K |
|
64
Accenture
ACN
$162B
| $3.28M | 0.53% |
10,684
-6,850
| -39% | -$2.1M |
|
65
AbbVie
ABBV
$372B
| $3.17M | 0.52% |
21,257
-9,910
| -32% | -$1.48M |
|
66
Chevron
CVX
$324B
| $2.9M | 0.47% |
17,190
+2,390
| +16% | +$403K |
|
67
Exelon
EXC
$44.1B
| $2.87M | 0.47% |
75,960
+4,300
| +6% | +$163K |
|
68
Amazon
AMZN
$2.44T
| $2.79M | 0.45% |
21,927
-10,470
| -32% | -$1.33M |
|
69
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.78M | 0.45% |
71,737
-11,220
| -14% | -$435K |
|
70
Exxon Mobil
XOM
$487B
| $2.76M | 0.45% |
23,479
-4,670
| -17% | -$549K |
|
71
Kinross Gold
KGC
$25.5B
| $2.69M | 0.44% |
588,400
-94,100
| -14% | -$431K |
|
72
Duke Energy
DUK
$95.3B
| $2.46M | 0.4% |
27,919
-1,370
| -5% | -$121K |
|
73
Hershey
HSY
$37.3B
| $2.4M | 0.39% |
12,012
+1,305
| +12% | +$261K |
|
74
Organon & Co
OGN
$2.45B
| $2.39M | 0.39% |
137,789
+19,700
| +17% | +$342K |
|
75
United Parcel Service
UPS
$74.1B
| $2.38M | 0.39% |
15,266
+1,280
| +9% | +$200K |
|