TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+8.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9M |
| 2 |
Broadcom
AVGO
|
$5.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Qualcomm
QCOM
|
$2.4M |
Top Sells
| 1 |
Walmart
WMT
|
$2.28M |
| 2 |
UnitedHealth
UNH
|
$2.25M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 21.5% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$280B
| $4.52M | 0.8% |
7,776
-3,870
| -33% | -$2.25M |
|
52
General Motors
GM
$55.7B
| $4.49M | 0.8% |
100,708
+6,200
| +7% | +$276K |
|
53
Royal Bank of Canada
RY
$205B
| $4.42M | 0.78% |
35,540
+500
| +1% | +$62.1K |
|
54
AbbVie
ABBV
$374B
| $4.33M | 0.77% |
22,062
-90
| -0.4% | -$17.7K |
|
55
Arrow Electronics
ARW
$6.51B
| $4.21M | 0.75% |
31,847
+1,400
| +5% | +$185K |
|
56
Cardinal Health
CAH
$35.5B
| $4.16M | 0.74% |
37,816
-430
| -1% | -$47.3K |
|
57
Wheaton Precious Metals
WPM
$46.1B
| $4.1M | 0.73% |
67,392
+668
| +1% | +$40.6K |
|
58
Walt Disney
DIS
$213B
| $3.55M | 0.63% |
37,123
+8,180
| +28% | +$782K |
|
59
Exelon
EXC
$43.8B
| $3.45M | 0.61% |
85,600
+2,600
| +3% | +$105K |
|
60
Toronto Dominion Bank
TD
$128B
| $3.3M | 0.59% |
52,481
-3,100
| -6% | -$195K |
|
61
Chevron
CVX
$326B
| $3.25M | 0.58% |
22,219
+950
| +4% | +$139K |
|
62
AutoZone
AZO
$70.2B
| $2.95M | 0.52% |
941
-100
| -10% | -$313K |
|
63
PepsiCo
PEP
$206B
| $2.81M | 0.5% |
16,624
+550
| +3% | +$93K |
|
64
Kinross Gold
KGC
$26.2B
| $2.79M | 0.49% |
298,800
+18,000
| +6% | +$168K |
|
65
Duke Energy
DUK
$95.3B
| $2.68M | 0.47% |
23,349
+1,250
| +6% | +$143K |
|
66
Exxon Mobil
XOM
$489B
| $2.48M | 0.44% |
21,279
-650
| -3% | -$75.8K |
|
67
Jabil
JBL
$22B
| $2.47M | 0.44% |
20,767
+16,307
| +366% | +$1.94M |
|
68
Sabra Healthcare REIT
SBRA
$4.58B
| $2.45M | 0.44% |
132,620
-32,800
| -20% | -$607K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $2.39M | 0.42% |
14,345
+927
| +7% | +$154K |
|
70
Accenture
ACN
$160B
| $2.36M | 0.42% |
6,714
-460
| -6% | -$162K |
|
71
GoDaddy
GDDY
$20.5B
| $2.34M | 0.41% |
15,012
+6,974
| +87% | +$1.09M |
|
72
United Parcel Service
UPS
$72.2B
| $2.34M | 0.41% |
17,236
+1,880
| +12% | +$255K |
|
73
Marsh & McLennan
MMC
$101B
| $2.33M | 0.41% |
10,499
+360
| +4% | +$79.9K |
|
74
Roivant Sciences
ROIV
$8.15B
| $2.31M | 0.41% |
201,612
+33,467
| +20% | +$384K |
|
75
Adobe
ADBE
$147B
| $2.29M | 0.41% |
4,455
+510
| +13% | +$263K |
|