TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+0.82%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-9.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.03M |
| 2 |
Stellantis
STLA
|
$1.2M |
| 3 |
GoDaddy
GDDY
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$792K |
| 5 |
Netflix
NFLX
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$3.59M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
Newmont
NEM
|
$2.48M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 21.96% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.96M | 0.76% |
50,271
-3,800
| -7% | -$299K |
|
52
AbbVie
ABBV
$374B
| $3.8M | 0.73% |
22,152
-380
| -2% | -$65.2K |
|
53
Cardinal Health
CAH
$36B
| $3.76M | 0.72% |
38,246
-14,741
| -28% | -$1.45M |
|
54
Royal Bank of Canada
RY
$205B
| $3.73M | 0.72% |
35,040
-3,400
| -9% | -$362K |
|
55
Arrow Electronics
ARW
$6.4B
| $3.68M | 0.71% |
30,447
-3,620
| -11% | -$437K |
|
56
Wheaton Precious Metals
WPM
$46.5B
| $3.5M | 0.67% |
66,724
-15,952
| -19% | -$836K |
|
57
Chevron
CVX
$318B
| $3.33M | 0.64% |
21,269
-555
| -3% | -$86.8K |
|
58
AutoZone
AZO
$70.1B
| $3.09M | 0.59% |
1,041
-197
| -16% | -$584K |
|
59
Toronto Dominion Bank
TD
$128B
| $3.06M | 0.59% |
55,581
-800
| -1% | -$44K |
|
|
60
Walt Disney
DIS
$211B
| $2.87M | 0.55% |
28,943
+7,972
| +38% | +$792K |
|
61
Exelon
EXC
$43.8B
| $2.87M | 0.55% |
83,000
-6,400
| -7% | -$222K |
|
62
Amazon
AMZN
$2.41T
| $2.86M | 0.55% |
14,807
-210
| -1% | -$40.6K |
|
63
PepsiCo
PEP
$203B
| $2.65M | 0.51% |
16,074
-1,780
| -10% | -$294K |
|
64
Sabra Healthcare REIT
SBRA
$4.56B
| $2.55M | 0.49% |
165,420
-24,892
| -13% | -$383K |
|
65
Exxon Mobil
XOM
$477B
| $2.52M | 0.49% |
21,929
-2,500
| -10% | -$288K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.47% |
13,418
-2,380
| -15% | -$437K |
|
67
Kinross Gold
KGC
$26.6B
| $2.34M | 0.45% |
280,800
-141,300
| -33% | -$1.18M |
|
68
Duke Energy
DUK
$94.5B
| $2.22M | 0.43% |
22,099
-1,250
| -5% | -$125K |
|
69
Adobe
ADBE
$148B
| $2.19M | 0.42% |
3,945
-365
| -8% | -$203K |
|
70
Accenture
ACN
$158B
| $2.18M | 0.42% |
7,174
-1,900
| -21% | -$577K |
|
71
Marsh & McLennan
MMC
$101B
| $2.14M | 0.41% |
10,139
-620
| -6% | -$131K |
|
72
United Parcel Service
UPS
$72.3B
| $2.1M | 0.4% |
15,356
+2,420
| +19% | +$331K |
|
|
73
Ulta Beauty
ULTA
$23.8B
| $2.03M | 0.39% |
+5,262
| New | +$2.03M |
|
74
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.96M | 0.38% |
41,137
-6,500
| -14% | -$309K |
|
75
Roivant Sciences
ROIV
$8.6B
| $1.78M | 0.34% |
168,145
-22,500
| -12% | -$238K |
|