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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$39.4M
Cap. Flow
-$29.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.68M
2
SKX
Skechers
SKX
+$2.3M
3
VRSN icon
VeriSign
VRSN
+$2.25M
4
WPC icon
W.P. Carey
WPC
+$1.27M
5
OGN icon
Organon & Co
OGN
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.53M
2
KMB icon
Kimberly-Clark
KMB
+$2.72M
3
AZO icon
AutoZone
AZO
+$2.41M
4
EBAY icon
eBay
EBAY
+$2.33M
5
EXC icon
Exelon
EXC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$9.06M 1.25%
166,857
+3,500
+2% +$206K
ABBV icon
27
AbbVie
ABBV
$440B
$9.01M 1.24%
83,477
-352
-0.4% -$40.2K
C icon
28
Citigroup
C
$231B
$8.99M 1.24%
128,045
-7,000
-5% -$489K
GILD icon
29
Gilead Sciences
GILD
$168B
$8.8M 1.21%
126,007
-4,000
-3% -$281K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$8.58M 1.18%
71,461
+7,600
+12% +$966K
SO icon
31
Southern Company
SO
$106B
$8.55M 1.18%
137,963
-21,500
-13% -$1.38M
MSI icon
32
Motorola Solutions
MSI
$77.7B
$8.4M 1.16%
36,149
-600
-2% -$139K
EBAY icon
33
eBay
EBAY
$45.5B
$8.31M 1.15%
119,260
-32,500
-21% -$2.33M
MCK icon
34
McKesson
MCK
$102B
$7.78M 1.07%
39,029
– –
EXC icon
35
Exelon
EXC
$46.6B
$7.44M 1.03%
215,751
-65,379
-23% -$2.23M
AMZN icon
36
Amazon
AMZN
$2.88T
$7.42M 1.02%
45,200
-4,000
-8% -$690K
DXC icon
37
DXC Technology
DXC
$1.71B
$7.14M 0.98%
212,473
-33,416
-14% -$1.26M
RY icon
38
Royal Bank of Canada
RY
$297B
$7.01M 0.97%
70,500
-3,600
-5% -$367K
TRV icon
39
Travelers Companies
TRV
$77.2B
$6.98M 0.96%
45,946
– –
CI icon
40
Cigna
CI
$73.3B
$6.76M 0.93%
33,776
+2,000
+6% +$435K
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.7M 0.92%
160,800
-15,500
-9% -$630K
GM icon
42
General Motors
GM
$76.1B
$6.66M 0.92%
126,323
-4,700
-4% -$250K
VRSN icon
43
VeriSign
VRSN
$25.6B
$6.6M 0.91%
32,185
+10,285
+47% +$2.25M
AZO icon
44
AutoZone
AZO
$49.7B
$6.43M 0.89%
3,787
-1,500
-28% -$2.41M
PSA icon
45
Public Storage
PSA
$60.4B
$6.32M 0.87%
21,262
-200
-0.9% -$62.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$6.28M 0.87%
106,077
+7,000
+7% +$461K
DVA icon
47
DaVita
DVA
$11.6B
$6.26M 0.86%
53,872
+6,200
+13% +$776K
ACN icon
48
Accenture
ACN
$110B
$6.24M 0.86%
19,509
– –
SKX
49
DELISTED
Skechers
SKX
$6.2M 0.85%
147,209
+46,590
+46% +$2.3M
OTEX icon
50
Open Text
OTEX
$5.8B
$6.19M 0.85%
126,916
-22,200
-15% -$1.16M
1
2
3 4 5

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OCAM
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Te Ahumairangi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Te Ahumairangi Investment Management held 111 positions worth $726M, down 5.2% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $29.7M in Q3 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Welltower, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Te Ahumairangi Investment Management opened a new position in Corsair Gaming worth $849K.

  • Te Ahumairangi Investment Management's largest Q3 2021 buy was Corsair Gaming: 32,756 shares worth $849K.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2021, an estimated $3.68M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $5.53M.
  • Te Ahumairangi Investment Management fully exited Welltower in Q3 2021, selling an estimated $748K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 28% of its $726M portfolio in Q3 2021.
  • Te Ahumairangi Investment Management opened 1 new position and closed 5 in Q3 2021.
  • Te Ahumairangi Investment Management's portfolio value fell 5.2% quarter-over-quarter to $726M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.