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TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$597M
AUM Growth
+$38.9M
(+7%)
Holding
86
Top Buys
| 1 | +$17.5M | |
| 2 | +$9.49M | |
| 3 | +$5.27M | |
| 4 |
Medtronic
MDT
|
+$3.95M |
| 5 |
Factset
FDS
|
+$3.94M |
Top Sells
| 1 | +$8.13M | |
| 2 | +$2.66M | |
| 3 | +$2.15M | |
| 4 |
AT&T
T
|
+$1.83M |
| 5 |
Qualcomm
QCOM
|
+$1.65M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 19.42% |
| 3 | Communication Services | 16.68% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$542B
| $2.42M | 0.41% |
16,452
+3,619
|
|
||
77
United Parcel Service
UPS
$93.5B
| $2.32M | 0.39% |
23,536
+1,250
|
|
||
78
Vertex Pharmaceuticals
VRTX
$115B
| $2.29M | 0.38% |
5,135
|
|
||
79
UnitedHealth
UNH
$370B
| $2.2M | 0.37% |
8,122
+1,380
|
|
||
|
MICC
80
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $2.07M | 0.35% |
141,480
+29,852
|
|
||
81
J.M. Smucker
SJM
$12.4B
| $1.45M | 0.24% |
15,050
-10,820
|
|
||
82
Rio Tinto
RIO
$172B
| $1.25M | 0.21% |
13,422
-1,700
|
|
||
|
83
Qualcomm
QCOM
$226B
| $717K | 0.12% |
5,566
-11,276
|
|
||
84
West Pharmaceutical
WST
$23.3B
| $444K | 0.07% |
1,770
-580
|
|
||
85
Mitsubishi UFJ Financial
MUFG
$229B
| $436K | 0.07% |
25,674
+3,220
|
|
||
86
Sumitomo Mitsui Financial
SMFG
$154B
| $83.3K | 0.01% |
4,216
|
|