TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $559M
This Quarter Return
+8.41%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$12.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.45%
Holding
90
New
2
Increased
47
Reduced
32
Closed
6

Top Buys

1
WMT icon
Walmart
WMT
$6.85M
2
RY icon
Royal Bank of Canada
RY
$3.88M
3
AAPL icon
Apple
AAPL
$3.5M
4
VRSN icon
VeriSign
VRSN
$2.27M
5
ELV icon
Elevance Health
ELV
$1.38M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$6.2M
2
HSY icon
Hershey
HSY
$2.37M
3
C icon
Citigroup
C
$1.84M
4
HCA icon
HCA Healthcare
HCA
$1.66M
5
GWW icon
W.W. Grainger
GWW
$1.53M

Sector Composition

1 Technology 25.23%
2 Healthcare 23.37%
3 Communication Services 14.08%
4 Consumer Staples 10.69%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$38.8M 6.74%
92,139
-920
-1% -$387K
VZ icon
2
Verizon
VZ
$186B
$33.4M 5.81%
796,473
+4,350
+0.5% +$183K
AAPL icon
3
Apple
AAPL
$3.45T
$25.8M 4.48%
150,505
+20,430
+16% +$3.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$22.5M 3.92%
149,387
+2,402
+2% +$363K
MRK icon
5
Merck
MRK
$210B
$13.8M 2.4%
104,686
-10,070
-9% -$1.33M
C icon
6
Citigroup
C
$178B
$13.4M 2.34%
212,553
-29,030
-12% -$1.84M
CHKP icon
7
Check Point Software Technologies
CHKP
$20.7B
$13.1M 2.28%
79,882
-661
-0.8% -$108K
GWW icon
8
W.W. Grainger
GWW
$48.5B
$13M 2.25%
12,752
-1,503
-11% -$1.53M
VRSN icon
9
VeriSign
VRSN
$25.5B
$12.2M 2.12%
64,485
+11,964
+23% +$2.27M
EG icon
10
Everest Group
EG
$14.3B
$12.2M 2.12%
30,695
+1,840
+6% +$731K
T icon
11
AT&T
T
$209B
$12M 2.08%
681,554
+41,420
+6% +$729K
KR icon
12
Kroger
KR
$44.9B
$10.9M 1.89%
190,217
-22,270
-10% -$1.27M
WMT icon
13
Walmart
WMT
$774B
$10.4M 1.81%
173,027
+113,868
+192% +$6.85M
STLA icon
14
Stellantis
STLA
$27.8B
$10.2M 1.77%
358,696
-37,743
-10% -$1.07M
V icon
15
Visa
V
$683B
$10M 1.74%
35,890
-255
-0.7% -$71.2K
HCA icon
16
HCA Healthcare
HCA
$94.5B
$9.96M 1.73%
29,855
-4,965
-14% -$1.66M
CVS icon
17
CVS Health
CVS
$92.8B
$9.33M 1.62%
116,942
+2,180
+2% +$174K
PG icon
18
Procter & Gamble
PG
$368B
$9.18M 1.59%
56,555
+470
+0.8% +$76.3K
CSCO icon
19
Cisco
CSCO
$274B
$8.9M 1.55%
178,218
+8,210
+5% +$410K
AVGO icon
20
Broadcom
AVGO
$1.4T
$8.73M 1.52%
6,584
-17
-0.3% -$22.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$8.13M 1.41%
149,957
+4,250
+3% +$230K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$8.11M 1.41%
16,701
-265
-2% -$129K
DVA icon
23
DaVita
DVA
$9.85B
$7.93M 1.38%
57,438
-8,091
-12% -$1.12M
IBM icon
24
IBM
IBM
$227B
$7.93M 1.38%
41,510
+2,555
+7% +$488K
TRV icon
25
Travelers Companies
TRV
$61.1B
$7.81M 1.36%
33,921
-5,730
-14% -$1.32M
1
2 3 4