TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+10.45%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$2.47M |
| 3 |
Roivant Sciences
ROIV
|
$1.78M |
| 4 |
Kraft Heinz
KHC
|
$868K |
| 5 |
Airbnb
ABNB
|
$819K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Verizon
VZ
|
$10.7M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
W.W. Grainger
GWW
|
$4.79M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 23.36% |
| 3 | Communication Services | 13.48% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $35M | 6.63% |
93,059
-33,326
| -26% | -$12.5M |
|
|
2
Verizon
VZ
$185B
| $29.9M | 5.66% |
792,123
-284,349
| -26% | -$10.7M |
|
|
3
Apple
AAPL
$3.41T
| $25M | 4.74% |
130,075
-39,755
| -23% | -$7.65M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.5M | 3.89% |
+146,985
| New | +$20.5M |
|
5
Merck
MRK
$214B
| $12.5M | 2.37% |
114,756
-19,291
| -14% | -$2.1M |
|
6
Citigroup
C
$174B
| $12.4M | 2.35% |
241,583
-81,348
| -25% | -$4.18M |
|
7
Check Point Software Technologies
CHKP
$20.4B
| $12.3M | 2.33% |
80,543
-29,017
| -26% | -$4.43M |
|
|
8
W.W. Grainger
GWW
$48.6B
| $11.8M | 2.24% |
14,255
-5,782
| -29% | -$4.79M |
|
9
VeriSign
VRSN
$25.5B
| $10.8M | 2.05% |
52,521
-4,946
| -9% | -$1.02M |
|
10
AT&T
T
$208B
| $10.7M | 2.03% |
640,134
-234,400
| -27% | -$3.93M |
|
11
Everest Group
EG
$14.5B
| $10.2M | 1.93% |
28,855
-1,887
| -6% | -$667K |
|
12
Kroger
KR
$45.4B
| $9.71M | 1.84% |
212,487
-32,868
| -13% | -$1.5M |
|
13
HCA Healthcare
HCA
$95B
| $9.43M | 1.79% |
34,820
-9,474
| -21% | -$2.56M |
|
14
Visa
V
$679B
| $9.41M | 1.78% |
36,145
-11,525
| -24% | -$3M |
|
15
Walmart
WMT
$781B
| $9.33M | 1.77% |
59,159
-8,945
| -13% | -$1.41M |
|
16
Stellantis
STLA
$27.2B
| $9.26M | 1.75% |
396,439
-202,618
| -34% | -$4.73M |
|
17
CVS Health
CVS
$94B
| $9.06M | 1.72% |
114,762
-36,345
| -24% | -$2.87M |
|
18
Cisco
CSCO
$268B
| $8.59M | 1.63% |
170,008
-23,230
| -12% | -$1.17M |
|
19
Procter & Gamble
PG
$370B
| $8.22M | 1.56% |
56,085
-9,100
| -14% | -$1.33M |
|
20
Travelers Companies
TRV
$61.5B
| $7.55M | 1.43% |
39,651
-10,070
| -20% | -$1.92M |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $7.48M | 1.42% |
145,707
-15,685
| -10% | -$805K |
|
22
Broadcom
AVGO
$1.4T
| $7.37M | 1.4% |
6,601
+100
| +2% | +$112K |
|
23
Albertsons Companies
ACI
$10.8B
| $7.25M | 1.37% |
315,175
-41,865
| -12% | -$963K |
|
24
Gilead Sciences
GILD
$140B
| $7.18M | 1.36% |
88,673
-28,200
| -24% | -$2.28M |
|
25
Johnson & Johnson
JNJ
$429B
| $7.03M | 1.33% |
44,835
-5,015
| -10% | -$786K |
|