TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-0.79%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-4.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.48M |
| 4 |
Verizon
VZ
|
$3.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.94M |
| 2 |
Royal Bank of Canada
RY
|
$7.49M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.08M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$4.97M |
| 5 |
Kroger
KR
|
$3.97M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| – | – |
-14,361
| Closed | -$298K |
|
102
Coca-Cola
KO
$297B
| – | – |
-7,780
| Closed | -$461K |
|
103
Progressive
PGR
$144B
| – | – |
-5,571
| Closed | -$572K |
|
104
Rogers Communications
RCI
$19.2B
| – | – |
-45,892
| Closed | -$2.19M |
|
|
105
Royal Bank of Canada
RY
$204B
| – | – |
-70,500
| Closed | -$7.49M |
|
106
US Bancorp
USB
$75.4B
| – | – |
-26,768
| Closed | -$1.5M |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-144,800
| Closed | -$6.08M |
|