TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$558M
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$588M
AUM Growth
+$29.8M
(+5.3%)
Holding
88
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.42M | |
| 3 | +$2.32M | |
| 4 |
Everest Group
EG
|
+$2.14M |
| 5 |
Verizon
VZ
|
+$2.08M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$4.91M | |
| 3 | +$2.79M | |
| 4 |
Albertsons Companies
ACI
|
+$2.51M |
| 5 |
PepsiCo
PEP
|
+$2.32M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 19.64% |
| 3 | Communication Services | 17.23% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$62.3B
| $4.5M | 0.76% |
40,179
-6,200
|
|
||
52
HP
HPQ
$17.1B
| $4.29M | 0.73% |
157,402
-30,300
|
|
||
53
Adobe
ADBE
$104B
| $4.21M | 0.72% |
11,940
+3,630
|
|
||
54
Bristol-Myers Squibb
BMY
$122B
| $4.15M | 0.7% |
91,927
+8,700
|
|
||
55
Kinross Gold
KGC
$37.2B
| $4.08M | 0.69% |
164,500
-34,200
|
|
||
56
Arrow Electronics
ARW
$7.2B
| $4.07M | 0.69% |
33,638
+1,090
|
|
||
57
Royal Bank of Canada
RY
$229B
| $3.76M | 0.64% |
25,510
-5,700
|
|
||
58
General Mills
GIS
$20.7B
| $3.76M | 0.64% |
74,514
+10,440
|
|
||
59
Qualcomm
QCOM
$140B
| $3.69M | 0.63% |
22,206
-2,670
|
|
||
60
Walmart Inc
WMT
$997B
| $3.65M | 0.62% |
35,395
-6,500
|
|
||
61
Regeneron Pharmaceuticals
REGN
$80.2B
| $3.52M | 0.6% |
6,260
+570
|
|
||
62
J.M. Smucker
SJM
$10.9B
| $3.34M | 0.57% |
30,720
-7,950
|
|
||
63
Oracle
ORCL
$445B
| $3.32M | 0.56% |
11,793
-4,530
|
|
||
64
GoDaddy
GDDY
$11.3B
| $3.18M | 0.54% |
23,209
+2,830
|
|
||
65
Uber
UBER
$160B
| $3.03M | 0.52% |
30,954
+3,990
|
|
||
66
Exxon Mobil
XOM
$662B
| $2.99M | 0.51% |
26,481
+3,420
|
|
||
67
Deckers Outdoor
DECK
$14.9B
| $2.84M | 0.48% |
28,061
+90
|
|
||
68
Airbnb
ABNB
$79.1B
| $2.76M | 0.47% |
22,697
+6,360
|
|
||
69
Chevron
CVX
$392B
| $2.75M | 0.47% |
17,689
-240
|
|
||
70
Duke Energy
DUK
$103B
| $2.74M | 0.47% |
22,149
+2,240
|
|
||
71
Netflix
NFLX
$398B
| $2.73M | 0.46% |
22,760
-1,700
|
|
||
72
Accenture
ACN
$122B
| $2.57M | 0.44% |
10,424
+2,650
|
|
||
73
UnitedHealth
UNH
$261B
| $2.52M | 0.43% |
7,302
-203
|
|
||
74
Roivant Sciences
ROIV
$20.3B
| $2.47M | 0.42% |
163,207
-13,604
|
|
||
75
Sabra Healthcare REIT
SBRA
$5.23B
| $2.43M | 0.41% |
130,626
+11,920
|
|