TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
1-Year Return
18.26%
This Quarter Return
+3.97%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$5.94M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
NVIDIA
NVDA
|
+$2.83M |
| 3 |
Deckers Outdoor
DECK
|
+$2.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 5 |
Netflix
NFLX
|
+$1.19M |
Top Sells
| 1 |
AT&T
T
|
+$3.67M |
| 2 |
VeriSign
VRSN
|
+$3.29M |
| 3 |
Verizon
VZ
|
+$2.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.39M |
| 5 |
CVS Health
CVS
|
+$2.02M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $35.2M | 7.45% |
93,801
+8,569
| +10% | +$3.22M |
|
|
2
Verizon
VZ
$185B
| $30M | 6.35% |
661,440
-64,302
| -9% | -$2.92M |
|
3
Apple
AAPL
$3.47T
| $22.9M | 4.85% |
103,191
-323
| -0.3% | -$71.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.7M | 3.96% |
120,889
+8,786
| +8% | +$1.36M |
|
5
Everest Group
EG
$14.7B
| $13.1M | 2.76% |
35,930
+350
| +1% | +$127K |
|
|
6
VeriSign
VRSN
$26.7B
| $12.3M | 2.61% |
48,526
-12,962
| -21% | -$3.29M |
|
|
7
Check Point Software Technologies
CHKP
$21B
| $10.9M | 2.3% |
47,746
-10,487
| -18% | -$2.39M |
|
|
8
AT&T
T
$211B
| $10.8M | 2.29% |
382,950
-129,612
| -25% | -$3.67M |
|
9
Visa
V
$659B
| $9.56M | 2.02% |
27,281
-1,446
| -5% | -$507K |
|
10
Citigroup
C
$183B
| $9.44M | 2% |
132,960
-17,102
| -11% | -$1.21M |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $9.21M | 1.95% |
15,987
+826
| +5% | +$476K |
|
12
Merck
MRK
$207B
| $8.84M | 1.87% |
98,426
-7,575
| -7% | -$680K |
|
13
Cisco
CSCO
$263B
| $8.8M | 1.86% |
142,518
+1,440
| +1% | +$88.9K |
|
14
W.W. Grainger
GWW
$48B
| $8.35M | 1.77% |
8,449
+465
| +6% | +$459K |
|
15
Kroger
KR
$45.2B
| $8.02M | 1.7% |
118,479
-19,394
| -14% | -$1.31M |
|
16
Johnson & Johnson
JNJ
$429B
| $7.66M | 1.62% |
46,199
-4,866
| -10% | -$807K |
|
17
Procter & Gamble
PG
$370B
| $7.38M | 1.56% |
43,297
+1,975
| +5% | +$337K |
|
18
HCA Healthcare
HCA
$94.8B
| $6.71M | 1.42% |
19,414
-1,493
| -7% | -$516K |
|
19
Quest Diagnostics
DGX
$20.5B
| $6.61M | 1.4% |
39,054
-4,140
| -10% | -$700K |
|
20
Travelers Companies
TRV
$62.8B
| $6.54M | 1.38% |
24,736
-1,510
| -6% | -$399K |
|
21
DaVita
DVA
$9.52B
| $6.47M | 1.37% |
42,318
+148
| +0.4% | +$22.6K |
|
22
Consolidated Edison
ED
$35.2B
| $6.36M | 1.35% |
57,473
-15,225
| -21% | -$1.68M |
|
23
Cigna
CI
$80.8B
| $5.93M | 1.26% |
18,028
-1,982
| -10% | -$652K |
|
24
Stellantis
STLA
$26.9B
| $5.83M | 1.23% |
525,879
+55,379
| +12% | +$614K |
|
25
Walmart
WMT
$825B
| $5.65M | 1.2% |
64,345
-15,861
| -20% | -$1.39M |
|