TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $588M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.03M
3
+$4.34M
4
ADBE icon
Adobe
ADBE
+$3.21M
5
CCI icon
Crown Castle
CCI
+$2.37M

Top Sells

1
+$2.19M
2
+$1.48M
3
+$1.4M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
NEM icon
Newmont
NEM
+$659K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$5.67B
$4.15M 0.74%
32,548
+1,571
RY icon
52
Royal Bank of Canada
RY
$205B
$4.11M 0.73%
31,210
+870
WMT icon
53
Walmart
WMT
$806B
$4.1M 0.73%
41,895
-22,450
QCOM icon
54
Qualcomm
QCOM
$185B
$3.96M 0.71%
24,876
-800
EXC icon
55
Exelon
EXC
$45.8B
$3.91M 0.7%
90,006
+21,470
BMY icon
56
Bristol-Myers Squibb
BMY
$94.9B
$3.85M 0.69%
83,227
+24,730
SJM icon
57
J.M. Smucker
SJM
$11.6B
$3.8M 0.68%
38,670
+2,140
GDDY icon
58
GoDaddy
GDDY
$17.6B
$3.67M 0.66%
20,379
+6,700
ORCL icon
59
Oracle
ORCL
$617B
$3.57M 0.64%
16,323
-5,550
MMC icon
60
Marsh & McLennan
MMC
$89.3B
$3.52M 0.63%
16,107
+3,646
GIS icon
61
General Mills
GIS
$25.2B
$3.32M 0.59%
64,074
+3,668
NFLX icon
62
Netflix
NFLX
$474B
$3.28M 0.59%
2,446
+640
ADBE icon
63
Adobe
ADBE
$138B
$3.21M 0.58%
+8,310
KGC icon
64
Kinross Gold
KGC
$30.6B
$3.1M 0.55%
198,700
-39,600
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.7B
$2.99M 0.53%
5,690
+4,278
DECK icon
66
Deckers Outdoor
DECK
$12B
$2.88M 0.52%
27,971
+9,371
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$111B
$2.67M 0.48%
5,985
-3,133
CVX icon
68
Chevron
CVX
$311B
$2.57M 0.46%
17,929
+2,330
UBER icon
69
Uber
UBER
$190B
$2.52M 0.45%
26,964
+3,460
ACI icon
70
Albertsons Companies
ACI
$9.85B
$2.51M 0.45%
116,772
-21,150
XOM icon
71
Exxon Mobil
XOM
$495B
$2.49M 0.45%
23,061
+5,950
CCI icon
72
Crown Castle
CCI
$39.5B
$2.37M 0.42%
+23,100
DUK icon
73
Duke Energy
DUK
$95.5B
$2.35M 0.42%
19,909
+960
UNH icon
74
UnitedHealth
UNH
$293B
$2.34M 0.42%
7,505
+929
ACN icon
75
Accenture
ACN
$152B
$2.32M 0.42%
7,774
+2,210
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3
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