TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+3.97%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$5.94M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
NVIDIA
NVDA
|
+$2.83M |
| 3 |
Deckers Outdoor
DECK
|
+$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 5 |
Netflix
NFLX
|
+$1.19M |
Top Sells
| 1 |
AT&T
T
|
+$3.67M |
| 2 |
VeriSign
VRSN
|
+$3.29M |
| 3 |
Verizon
VZ
|
+$2.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2.02M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$48.4B
| $3.65M | 0.77% |
47,039
-9,000
| -16% | -$698K |
|
52
General Mills
GIS
$26.7B
| $3.61M | 0.76% |
60,406
-14,457
| -19% | -$864K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $3.57M | 0.76% |
58,497
-14,647
| -20% | -$893K |
|
54
Toronto Dominion Bank
TD
$131B
| $3.56M | 0.75% |
59,381
-4,200
| -7% | -$252K |
|
55
UnitedHealth
UNH
$319B
| $3.44M | 0.73% |
6,576
-200
| -3% | -$105K |
|
56
Royal Bank of Canada
RY
$203B
| $3.42M | 0.72% |
30,340
-600
| -2% | -$67.6K |
|
57
Arrow Electronics
ARW
$6.61B
| $3.22M | 0.68% |
30,977
+1,400
| +5% | +$145K |
|
58
Exelon
EXC
$43.8B
| $3.16M | 0.67% |
68,536
-16,167
| -19% | -$745K |
|
59
Oracle
ORCL
$830B
| $3.06M | 0.65% |
21,873
-2,845
| -12% | -$398K |
|
60
Marsh & McLennan
MMC
$99.8B
| $3.04M | 0.64% |
12,461
+1,066
| +9% | +$260K |
|
61
Albertsons Companies
ACI
$10.5B
| $3.03M | 0.64% |
137,922
-72,650
| -35% | -$1.6M |
|
62
Kinross Gold
KGC
$28.4B
| $3M | 0.64% |
238,300
-43,500
| -15% | -$548K |
|
63
Jabil
JBL
$23B
| $2.88M | 0.61% |
21,187
+4,920
| +30% | +$669K |
|
|
64
NVIDIA
NVDA
$4.33T
| $2.83M | 0.6% |
+26,144
| New | +$2.83M |
|
65
Chevron
CVX
$317B
| $2.61M | 0.55% |
15,599
-1,600
| -9% | -$268K |
|
66
GoDaddy
GDDY
$20.1B
| $2.46M | 0.52% |
13,679
+739
| +6% | +$133K |
|
67
Duke Energy
DUK
$94.8B
| $2.31M | 0.49% |
18,949
-1,500
| -7% | -$183K |
|
68
PepsiCo
PEP
$197B
| $2.25M | 0.48% |
15,004
-2,000
| -12% | -$300K |
|
69
Sabra Healthcare REIT
SBRA
$4.57B
| $2.22M | 0.47% |
127,106
+15,800
| +14% | +$276K |
|
|
70
Deckers Outdoor
DECK
$17.6B
| $2.08M | 0.44% |
+18,600
| New | +$2.08M |
|
71
Exxon Mobil
XOM
$478B
| $2.04M | 0.43% |
17,111
-4,300
| -20% | -$511K |
|
72
Accenture
ACN
$149B
| $1.74M | 0.37% |
5,564
+190
| +4% | +$59.3K |
|
73
Uber
UBER
$200B
| $1.71M | 0.36% |
23,504
+9,754
| +71% | +$711K |
|
|
74
Netflix
NFLX
$505B
| $1.68M | 0.36% |
1,806
+1,271
| +238% | +$1.19M |
|
75
United Parcel Service
UPS
$71.5B
| $1.67M | 0.35% |
15,186
-250
| -2% | -$27.5K |
|