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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $43.7M | 5.93% |
141,677
+15,126
| +12% | +$4.66M |
|
|
2
Verizon
VZ
$186B
| $40.2M | 5.45% |
788,204
+78,275
| +11% | +$3.99M |
|
3
Apple
AAPL
$3.42T
| $35.7M | 4.85% |
204,533
-10,180
| -5% | -$1.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $19.7M | 2.67% |
7,081
+323
| +5% | +$898K |
|
|
5
Kroger
KR
$45.1B
| $17.3M | 2.35% |
301,339
-69,260
| -19% | -$3.97M |
|
6
W.W. Grainger
GWW
$48.8B
| $14.4M | 1.95% |
27,872
-412
| -1% | -$213K |
|
7
AT&T
T
$209B
| $14.3M | 1.94% |
603,689
+50,995
| +9% | +$1.2M |
|
8
Check Point Software Technologies
CHKP
$20.5B
| $14.1M | 1.91% |
101,816
-16,870
| -14% | -$2.33M |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $14M | 1.9% |
63,049
+20,135
| +47% | +$4.48M |
|
10
HCA Healthcare
HCA
$95.4B
| $13.8M | 1.87% |
55,014
-4,915
| -8% | -$1.23M |
|
11
Intel
INTC
$105B
| $13.4M | 1.81% |
269,551
-13,275
| -5% | -$658K |
|
12
Everest Group
EG
$14.5B
| $12.7M | 1.73% |
42,273
-1,335
| -3% | -$402K |
|
13
Newmont
NEM
$82.6B
| $12.1M | 1.65% |
152,487
-2,370
| -2% | -$188K |
|
14
Procter & Gamble
PG
$369B
| $11.8M | 1.6% |
77,150
+3,620
| +5% | +$553K |
|
15
Labcorp
LH
$23B
| $11.7M | 1.59% |
44,297
-4,016
| -8% | -$1.06M |
|
16
Visa
V
$677B
| $11.6M | 1.57% |
52,290
-1,540
| -3% | -$342K |
|
17
Merck
MRK
$212B
| $11.6M | 1.57% |
141,072
+7,820
| +6% | +$642K |
|
18
Citigroup
C
$173B
| $11.3M | 1.54% |
211,948
+35,015
| +20% | +$1.87M |
|
19
Walmart
WMT
$774B
| $11.3M | 1.54% |
75,914
+2,470
| +3% | +$368K |
|
20
CVS Health
CVS
$94.3B
| $11.2M | 1.53% |
110,972
-13,085
| -11% | -$1.32M |
|
21
Quest Diagnostics
DGX
$20.3B
| $10.6M | 1.44% |
77,609
-847
| -1% | -$116K |
|
22
VeriSign
VRSN
$25.5B
| $10.6M | 1.44% |
47,594
+11,609
| +32% | +$2.58M |
|
23
Johnson & Johnson
JNJ
$428B
| $10.4M | 1.42% |
58,834
-2,410
| -4% | -$427K |
|
24
HP
HPQ
$26.4B
| $10.3M | 1.4% |
283,711
-19,721
| -6% | -$716K |
|
25
Stellantis
STLA
$27.4B
| $10.3M | 1.4% |
621,188
-1,205
| -0.2% | -$20K |
|