TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.35%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+8.5%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
Albertsons Companies
ACI
|
$6.48M |
| 2 |
Verizon
VZ
|
$5.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 4 |
UnitedHealth
UNH
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.01M |
| 2 |
Allstate
ALL
|
$3.09M |
| 3 |
HCA Healthcare
HCA
|
$2.97M |
| 4 |
Franklin Resources
BEN
|
$2.49M |
| 5 |
Netflix
NFLX
|
$2.31M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 22.72% |
| 3 | Communication Services | 13.63% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $39.5M | 6.17% |
164,506
+5,675
| +4% | +$1.36M |
|
|
2
Verizon
VZ
$186B
| $38.4M | 6% |
974,446
+146,852
| +18% | +$5.79M |
|
|
3
Apple
AAPL
$3.4T
| $27.5M | 4.31% |
211,981
+32,748
| +18% | +$4.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $20M | 3.13% |
226,550
+53,655
| +31% | +$4.73M |
|
5
W.W. Grainger
GWW
$48B
| $14.5M | 2.26% |
26,025
-1,300
| -5% | -$723K |
|
6
AT&T
T
$209B
| $13.7M | 2.13% |
741,614
+64,360
| +10% | +$1.18M |
|
7
Merck
MRK
$212B
| $13.6M | 2.12% |
122,182
-5,055
| -4% | -$561K |
|
8
Check Point Software Technologies
CHKP
$20.6B
| $13.5M | 2.11% |
106,906
-4,245
| -4% | -$536K |
|
9
Citigroup
C
$172B
| $13.2M | 2.06% |
290,753
+46,311
| +19% | +$2.09M |
|
10
Everest Group
EG
$14.4B
| $11.7M | 1.83% |
35,387
-6,591
| -16% | -$2.18M |
|
11
Visa
V
$675B
| $11.6M | 1.81% |
55,855
-4,645
| -8% | -$965K |
|
|
12
HCA Healthcare
HCA
$94.6B
| $11.3M | 1.76% |
46,984
-12,390
| -21% | -$2.97M |
|
13
VeriSign
VRSN
$25.5B
| $11.2M | 1.75% |
54,497
-3,580
| -6% | -$735K |
|
14
Kroger
KR
$45.4B
| $11M | 1.72% |
246,144
-1,120
| -0.5% | -$49.9K |
|
15
Stellantis
STLA
$27.4B
| $10.6M | 1.66% |
748,622
-31,522
| -4% | -$446K |
|
16
Procter & Gamble
PG
$370B
| $10.5M | 1.65% |
69,520
-5,400
| -7% | -$818K |
|
17
CVS Health
CVS
$92.8B
| $10.4M | 1.63% |
111,627
+3,695
| +3% | +$344K |
|
18
Cisco
CSCO
$268B
| $10.2M | 1.6% |
214,178
+1,200
| +0.6% | +$57.2K |
|
19
Walmart
WMT
$774B
| $9.82M | 1.54% |
69,254
+6,465
| +10% | +$917K |
|
20
Quest Diagnostics
DGX
$20.3B
| $9.67M | 1.51% |
61,814
-12,435
| -17% | -$1.95M |
|
21
Travelers Companies
TRV
$61.1B
| $9.03M | 1.41% |
48,151
-665
| -1% | -$125K |
|
22
Bristol-Myers Squibb
BMY
$97.2B
| $8.99M | 1.41% |
124,912
+20,145
| +19% | +$1.45M |
|
23
Gilead Sciences
GILD
$140B
| $8.96M | 1.4% |
104,347
-21,865
| -17% | -$1.88M |
|
24
Pfizer
PFE
$141B
| $8.67M | 1.36% |
169,119
-3,000
| -2% | -$154K |
|
25
Labcorp
LH
$22.8B
| $8.37M | 1.31% |
35,531
-4,876
| -12% | -$1.15M |
|