TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-7.56%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
99
New
1
Increased
34
Reduced
49
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.05M |
| 4 |
Verizon
VZ
|
$2.19M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
Netflix
NFLX
|
$3.23M |
| 3 |
Cardinal Health
CAH
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.55M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 14.14% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $37M | 6.27% |
158,831
+1,095
| +0.7% | +$255K |
|
|
2
Verizon
VZ
$186B
| $31.4M | 5.33% |
827,594
+57,625
| +7% | +$2.19M |
|
|
3
Apple
AAPL
$3.4T
| $24.8M | 4.2% |
179,233
-34,310
| -16% | -$4.74M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $16.5M | 2.81% |
172,895
+164,310
| +1,914% | +$15.7M |
|
5
W.W. Grainger
GWW
$48.1B
| $13.4M | 2.27% |
27,325
-975
| -3% | -$477K |
|
6
Check Point Software Technologies
CHKP
$20.6B
| $12.5M | 2.11% |
111,151
+6,140
| +6% | +$688K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $11.6M | 1.96% |
85,234
+2,570
| +3% | +$349K |
|
8
Everest Group
EG
$14.4B
| $11M | 1.87% |
41,978
+1,090
| +3% | +$286K |
|
9
Merck
MRK
$212B
| $11M | 1.86% |
127,237
-12,095
| -9% | -$1.04M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $10.9M | 1.85% |
59,374
-8,440
| -12% | -$1.55M |
|
11
Kroger
KR
$45.3B
| $10.8M | 1.84% |
247,264
-1,145
| -0.5% | -$50.1K |
|
12
Visa
V
$674B
| $10.7M | 1.82% |
60,500
+2,890
| +5% | +$513K |
|
13
AT&T
T
$209B
| $10.4M | 1.76% |
677,254
+60,610
| +10% | +$930K |
|
14
CVS Health
CVS
$92.7B
| $10.3M | 1.75% |
107,932
-8,525
| -7% | -$813K |
|
15
Citigroup
C
$172B
| $10.2M | 1.73% |
244,442
-4,046
| -2% | -$169K |
|
16
VeriSign
VRSN
$25.5B
| $10.1M | 1.71% |
58,077
-3,505
| -6% | -$609K |
|
17
Procter & Gamble
PG
$369B
| $9.46M | 1.6% |
74,920
-2,310
| -3% | -$292K |
|
18
Stellantis
STLA
$27.4B
| $9.38M | 1.59% |
780,144
+34,539
| +5% | +$415K |
|
19
DaVita
DVA
$9.72B
| $9.17M | 1.56% |
110,780
-11,987
| -10% | -$992K |
|
20
Quest Diagnostics
DGX
$20.2B
| $9.11M | 1.55% |
74,249
-1,405
| -2% | -$172K |
|
21
Cisco
CSCO
$268B
| $8.52M | 1.45% |
212,978
+12,875
| +6% | +$515K |
|
22
Labcorp
LH
$22.9B
| $8.28M | 1.4% |
40,407
-5,501
| -12% | -$1.13M |
|
23
Walmart
WMT
$772B
| $8.14M | 1.38% |
62,789
-9,180
| -13% | -$1.19M |
|
24
Cigna
CI
$80.5B
| $8.1M | 1.37% |
29,174
-2,445
| -8% | -$678K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.32% |
47,744
+1,650
| +4% | +$270K |
|