TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+5.36%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Verizon
VZ
|
$16.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.8M |
| 5 |
Kroger
KR
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $30.7M | 5.23% |
+264,848
| New | +$30.7M |
|
|
2
Microsoft
MSFT
$3.73T
| $20.4M | 3.48% |
+97,071
| New | +$20.4M |
|
|
3
Verizon
VZ
$186B
| $16.6M | 2.83% |
+278,905
| New | +$16.6M |
|
|
4
Check Point Software Technologies
CHKP
$20.4B
| $13.8M | 2.35% |
+114,461
| New | +$13.8M |
|
|
5
Kroger
KR
$45.3B
| $13M | 2.22% |
+383,497
| New | +$13M |
|
6
Intel
INTC
$105B
| $12.7M | 2.16% |
+245,163
| New | +$12.7M |
|
7
W.W. Grainger
GWW
$48.5B
| $12.7M | 2.16% |
+35,467
| New | +$12.7M |
|
8
AT&T
T
$210B
| $12M | 2.05% |
+421,433
| New | +$12M |
|
9
Newmont
NEM
$83.3B
| $12M | 2.04% |
+188,833
| New | +$12M |
|
10
Labcorp
LH
$22.9B
| $11.8M | 2.02% |
+62,930
| New | +$11.8M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $10.5M | 1.79% |
+40,100
| New | +$10.5M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 1.78% |
+160,300
| New | +$10.4M |
|
13
Procter & Gamble
PG
$371B
| $9.76M | 1.66% |
+70,187
| New | +$9.76M |
|
14
eBay
EBAY
$41.2B
| $9.72M | 1.66% |
+186,637
| New | +$9.72M |
|
15
Exelon
EXC
$44.1B
| $9.61M | 1.64% |
+268,806
| New | +$9.61M |
|
16
Kinross Gold
KGC
$26B
| $9.48M | 1.62% |
+807,000
| New | +$9.48M |
|
17
Visa
V
$679B
| $9.23M | 1.57% |
+46,140
| New | +$9.23M |
|
18
Southern Company
SO
$102B
| $9.19M | 1.57% |
+169,463
| New | +$9.19M |
|
19
Everest Group
EG
$14.4B
| $9M | 1.53% |
+45,539
| New | +$9M |
|
20
IBM
IBM
$223B
| $8.39M | 1.43% |
+68,981
| New | +$8.39M |
|
21
Wheaton Precious Metals
WPM
$46.2B
| $8.17M | 1.39% |
+124,988
| New | +$8.17M |
|
22
Walmart
WMT
$777B
| $7.92M | 1.35% |
+56,594
| New | +$7.92M |
|
23
HCA Healthcare
HCA
$95.3B
| $7.72M | 1.31% |
+61,882
| New | +$7.72M |
|
24
Merck
MRK
$212B
| $7.66M | 1.31% |
+92,382
| New | +$7.66M |
|
25
Cisco
CSCO
$269B
| $7.44M | 1.27% |
+188,900
| New | +$7.44M |
|