TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-11.94%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
99
New
3
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.45M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
Qualcomm
QCOM
|
$4.01M |
| 4 |
DaVita
DVA
|
$3.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.74M |
| 2 |
Kroger
KR
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.26M |
| 4 |
Southern Company
SO
|
$2.11M |
| 5 |
Entergy
ETR
|
$2.07M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.64% |
| 3 | Communication Services | 15.37% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.5M | 6.11% |
157,736
+16,059
| +11% | +$4.12M |
|
2
Verizon
VZ
$186B
| $39.1M | 5.89% |
769,969
-18,235
| -2% | -$925K |
|
3
Apple
AAPL
$3.45T
| $29.2M | 4.4% |
213,543
+9,010
| +4% | +$1.23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.82% |
8,585
+1,504
| +21% | +$3.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.01% |
82,664
+19,615
| +31% | +$3.16M |
|
6
AT&T
T
$209B
| $12.9M | 1.95% |
616,644
+12,955
| +2% | +$272K |
|
7
W.W. Grainger
GWW
$48.5B
| $12.9M | 1.94% |
28,300
+428
| +2% | +$194K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $12.8M | 1.93% |
105,011
+3,195
| +3% | +$389K |
|
9
Merck
MRK
$210B
| $12.7M | 1.92% |
139,332
-1,740
| -1% | -$159K |
|
|
10
Kroger
KR
$44.9B
| $11.8M | 1.77% |
248,409
-52,930
| -18% | -$2.51M |
|
11
Everest Group
EG
$14.3B
| $11.5M | 1.73% |
40,888
-1,385
| -3% | -$388K |
|
12
Citigroup
C
$178B
| $11.4M | 1.72% |
248,488
+36,540
| +17% | +$1.68M |
|
13
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.72% |
67,814
+12,800
| +23% | +$2.15M |
|
14
Visa
V
$683B
| $11.3M | 1.71% |
57,610
+5,320
| +10% | +$1.05M |
|
15
Procter & Gamble
PG
$368B
| $11.1M | 1.68% |
77,230
+80
| +0.1% | +$11.5K |
|
16
CVS Health
CVS
$92.8B
| $10.8M | 1.63% |
116,457
+5,485
| +5% | +$508K |
|
17
Labcorp
LH
$23.1B
| $10.8M | 1.62% |
45,908
+1,611
| +4% | +$378K |
|
18
Intel
INTC
$107B
| $10.4M | 1.57% |
279,006
+9,455
| +4% | +$354K |
|
19
VeriSign
VRSN
$25.5B
| $10.3M | 1.55% |
61,582
+13,988
| +29% | +$2.34M |
|
20
Quest Diagnostics
DGX
$20.3B
| $10.1M | 1.52% |
75,654
-1,955
| -3% | -$260K |
|
|
21
DaVita
DVA
$9.85B
| $9.82M | 1.48% |
122,767
+42,985
| +54% | +$3.44M |
|
22
Newmont
NEM
$81.7B
| $9.43M | 1.42% |
157,972
+5,485
| +4% | +$327K |
|
23
Gilead Sciences
GILD
$140B
| $9.29M | 1.4% |
150,357
-270
| -0.2% | -$16.7K |
|
24
Pfizer
PFE
$141B
| $9.21M | 1.39% |
175,604
-1,430
| -0.8% | -$75K |
|
25
Stellantis
STLA
$27.8B
| $9.19M | 1.39% |
745,605
+124,417
| +20% | +$1.53M |
|