TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $559M
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$16.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
49
Reduced
33
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.9M
2
AVGO icon
Broadcom
AVGO
$5.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.66M
4
AMZN icon
Amazon
AMZN
$2.43M
5
QCOM icon
Qualcomm
QCOM
$2.4M

Top Sells

1
WMT icon
Walmart
WMT
$2.28M
2
UNH icon
UnitedHealth
UNH
$2.25M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$1.96M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.91M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.84M

Sector Composition

1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$41.9M 7.42%
97,894
+13,793
+16% +$5.9M
VZ icon
2
Verizon
VZ
$185B
$33.9M 6%
758,019
+9,846
+1% +$440K
AAPL icon
3
Apple
AAPL
$3.41T
$28M 4.97%
121,033
+2,033
+2% +$471K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$22.7M 4.02%
137,669
+22,169
+19% +$3.66M
EG icon
5
Everest Group
EG
$14.5B
$14.1M 2.49%
36,095
+4,255
+13% +$1.66M
T icon
6
AT&T
T
$208B
$13.5M 2.4%
619,079
-9,919
-2% -$217K
CHKP icon
7
Check Point Software Technologies
CHKP
$20.4B
$13.1M 2.32%
68,312
-9,610
-12% -$1.84M
VRSN icon
8
VeriSign
VRSN
$25.5B
$13.1M 2.32%
69,175
+3,760
+6% +$710K
C icon
9
Citigroup
C
$174B
$12.6M 2.24%
202,691
+12,810
+7% +$797K
MRK icon
10
Merck
MRK
$214B
$12.5M 2.22%
111,057
+14,780
+15% +$1.67M
GWW icon
11
W.W. Grainger
GWW
$48.6B
$10.6M 1.88%
10,277
-1,075
-9% -$1.11M
V icon
12
Visa
V
$679B
$10.2M 1.82%
37,464
+2,290
+7% +$626K
KR icon
13
Kroger
KR
$45.4B
$10.2M 1.82%
179,707
+2,060
+1% +$117K
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$9.7M 1.72%
17,048
+1,480
+10% +$842K
WMT icon
15
Walmart
WMT
$781B
$9.15M 1.62%
113,906
-28,350
-20% -$2.28M
CSCO icon
16
Cisco
CSCO
$268B
$9.12M 1.62%
172,268
-6,950
-4% -$368K
HCA icon
17
HCA Healthcare
HCA
$95B
$8.59M 1.52%
21,256
-4,089
-16% -$1.65M
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$8.18M 1.45%
50,765
+4,640
+10% +$748K
DVA icon
19
DaVita
DVA
$9.79B
$7.85M 1.39%
48,137
+500
+1% +$81.5K
DGX icon
20
Quest Diagnostics
DGX
$20B
$7.72M 1.37%
50,004
+1,520
+3% +$235K
CVS icon
21
CVS Health
CVS
$94B
$7.44M 1.32%
118,972
-4,430
-4% -$277K
STLA icon
22
Stellantis
STLA
$27.2B
$7.41M 1.31%
537,996
+118,635
+28% +$1.63M
PG icon
23
Procter & Gamble
PG
$370B
$7.34M 1.3%
42,645
-4,710
-10% -$811K
IBM icon
24
IBM
IBM
$225B
$7.33M 1.3%
33,340
-6,380
-16% -$1.4M
ED icon
25
Consolidated Edison
ED
$35.1B
$7.11M 1.26%
68,686
-8,660
-11% -$897K
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