TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+0.82%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-9.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.03M |
| 2 |
Stellantis
STLA
|
$1.2M |
| 3 |
GoDaddy
GDDY
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$792K |
| 5 |
Netflix
NFLX
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$3.59M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
Newmont
NEM
|
$2.48M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 21.96% |
| 3 | Communication Services | 14.92% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $37.6M | 7.22% |
84,101
-8,038
| -9% | -$3.59M |
|
2
Verizon
VZ
$185B
| $30.9M | 5.93% |
748,173
-48,300
| -6% | -$1.99M |
|
|
3
Apple
AAPL
$3.41T
| $25.1M | 4.82% |
119,000
-31,505
| -21% | -$6.64M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $21M | 4.04% |
115,500
-33,887
| -23% | -$6.17M |
|
5
Check Point Software Technologies
CHKP
$20.4B
| $12.9M | 2.47% |
77,922
-1,960
| -2% | -$323K |
|
6
Everest Group
EG
$14.5B
| $12.1M | 2.33% |
31,840
+1,145
| +4% | +$436K |
|
7
Citigroup
C
$174B
| $12.1M | 2.32% |
189,881
-22,672
| -11% | -$1.44M |
|
8
AT&T
T
$208B
| $12M | 2.31% |
628,998
-52,556
| -8% | -$1M |
|
9
Merck
MRK
$214B
| $11.9M | 2.29% |
96,277
-8,409
| -8% | -$1.04M |
|
10
VeriSign
VRSN
$25.5B
| $11.6M | 2.23% |
65,415
+930
| +1% | +$165K |
|
11
W.W. Grainger
GWW
$48.6B
| $10.2M | 1.97% |
11,352
-1,400
| -11% | -$1.26M |
|
12
Walmart
WMT
$781B
| $9.63M | 1.85% |
142,256
-30,771
| -18% | -$2.08M |
|
13
Visa
V
$679B
| $9.23M | 1.77% |
35,174
-716
| -2% | -$188K |
|
14
Kroger
KR
$45.4B
| $8.87M | 1.7% |
177,647
-12,570
| -7% | -$628K |
|
15
Cisco
CSCO
$268B
| $8.52M | 1.64% |
179,218
+1,000
| +0.6% | +$47.5K |
|
|
16
Stellantis
STLA
$27.2B
| $8.3M | 1.6% |
419,361
+60,665
| +17% | +$1.2M |
|
17
HCA Healthcare
HCA
$95B
| $8.14M | 1.56% |
25,345
-4,510
| -15% | -$1.45M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $7.85M | 1.51% |
15,568
-1,133
| -7% | -$571K |
|
19
Procter & Gamble
PG
$370B
| $7.81M | 1.5% |
47,355
-9,200
| -16% | -$1.52M |
|
20
CVS Health
CVS
$94B
| $7.29M | 1.4% |
123,402
+6,460
| +6% | +$382K |
|
|
21
Broadcom
AVGO
$1.4T
| $7.19M | 1.38% |
4,479
-2,105
| -32% | -$3.38M |
|
22
Consolidated Edison
ED
$35.1B
| $6.92M | 1.33% |
77,346
-3,450
| -4% | -$308K |
|
23
IBM
IBM
$225B
| $6.87M | 1.32% |
39,720
-1,790
| -4% | -$310K |
|
24
Travelers Companies
TRV
$61.5B
| $6.8M | 1.31% |
33,437
-484
| -1% | -$98.4K |
|
25
Johnson & Johnson
JNJ
$429B
| $6.74M | 1.3% |
46,125
-30
| -0.1% | -$4.39K |
|