TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.77%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
121
New
4
Increased
50
Reduced
48
Closed
9
Top Buys
| 1 |
Stellantis
STLA
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
VeriSign
VRSN
|
$3.16M |
| 4 |
Quest Diagnostics
DGX
|
$2.37M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
Kroger
KR
|
$4.27M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.02M |
| 3 |
AMC Networks
AMCX
|
$2.63M |
| 4 |
Lincoln National
LNC
|
$1.96M |
| 5 |
Intel
INTC
|
$1.91M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.9M | 4.35% | 277,848 +3,900 | +1% | +$476K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 4.07% | 134,685 +14,990 | +13% | +$3.53M |
|
3
Verizon
VZ
$186B
| $23.4M | 3% | 401,603 +30,421 | +8% | +$1.77M |
|
|
4
Intel
INTC
$107B
| $19.9M | 2.55% | 310,263 -29,800 | -9% | -$1.91M |
|
5
Labcorp
LH
$23.1B
| $17.2M | 2.21% | 67,612 -3,307 | -5% | -$843K |
|
6
W.W. Grainger
GWW
$48.5B
| $16.1M | 2.06% | 40,084 +1,570 | +4% | +$629K |
|
|
7
Kroger
KR
$44.9B
| $14.9M | 1.92% | 414,799 -118,700 | -22% | -$4.27M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.9% | 50,292 +3,800 | +8% | +$1.12M |
|
9
AT&T
T
$209B
| $14.4M | 1.84% | 475,094 +31,500 | +7% | +$953K |
|
|
10
Stellantis
STLA
$27.8B
| $14.3M | 1.84% | +808,797 | New | +$14.3M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 1.71% | 118,858 +7,097 | +6% | +$795K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.65% | 6,228 +892 | +17% | +$1.84M |
|
13
Visa
V
$683B
| $12.7M | 1.63% | 59,930 +4,000 | +7% | +$847K |
|
14
Everest Group
EG
$14.3B
| $12.6M | 1.61% | 50,716 +188 | +0.4% | +$46.6K |
|
15
eBay
EBAY
$41.4B
| $12.5M | 1.61% | 204,429 -5,300 | -3% | -$325K |
|
16
Procter & Gamble
PG
$368B
| $12M | 1.54% | 88,630 +10,544 | +14% | +$1.43M |
|
|
17
Quest Diagnostics
DGX
$20.3B
| $11.8M | 1.52% | 92,158 +18,500 | +25% | +$2.37M |
|
18
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.47% | 60,782 -4,400 | -7% | -$829K |
|
19
Newmont
NEM
$81.7B
| $11.3M | 1.45% | 187,373 -12,000 | -6% | -$723K |
|
20
HP
HPQ
$26.7B
| $11.2M | 1.43% | 351,932 -19,000 | -5% | -$603K |
|
|
21
Merck
MRK
$210B
| $11M | 1.41% | 142,982 +27,800 | +24% | +$2.14M |
|
22
AutoZone
AZO
$70.2B
| $10.8M | 1.39% | 7,689 +264 | +4% | +$371K |
|
23
Cisco
CSCO
$274B
| $10.8M | 1.38% | 208,253 | – | – |
|
24
Exelon
EXC
$44.1B
| $10.7M | 1.38% | 245,621 -29,085 | -11% | -$1.27M |
|
25
Citigroup
C
$178B
| $10.5M | 1.35% | 144,545 -24,000 | -14% | -$1.75M |
|