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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.8M
Cap. Flow
-$24.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.55M
4
VZ icon
Verizon
VZ
+$4.15M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.01M
2
RY icon
Royal Bank of Canada
RY
+$7.49M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$9.9M 1.34%
177,553
-2,800
-2% -$158K
SJM icon
27
J.M. Smucker
SJM
$12.7B
$9.23M 1.25%
68,156
-3,305
-5% -$450K
PFE icon
28
Pfizer
PFE
$150B
$9.16M 1.24%
177,034
+14,205
+9% +$737K
MSI icon
29
Motorola Solutions
MSI
$77.7B
$9.12M 1.24%
37,663
+3,660
+11% +$851K
DVA icon
30
DaVita
DVA
$11.6B
$9.02M 1.23%
79,782
+18,138
+29% +$2.04M
GILD icon
31
Gilead Sciences
GILD
$168B
$8.96M 1.22%
150,627
+14,620
+11% +$935K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$8.6M 1.17%
61,560
+13,400
+28% +$1.82M
FFIV icon
33
F5
FFIV
$24B
$8.4M 1.14%
40,207
-1,780
-4% -$374K
MCK icon
34
McKesson
MCK
$102B
$8.14M 1.11%
26,584
-11,445
-30% -$3.11M
CI icon
35
Cigna
CI
$73.3B
$8.13M 1.1%
33,914
+168
+0.5% +$39.3K
AMZN icon
36
Amazon
AMZN
$2.88T
$7.98M 1.08%
48,940
-1,260
-3% -$195K
TRV icon
37
Travelers Companies
TRV
$77.2B
$7.9M 1.07%
43,211
+265
+0.6% +$45.4K
IBM icon
38
IBM
IBM
$222B
$7.86M 1.07%
60,430
-1,140
-2% -$149K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$7.54M 1.02%
103,277
+600
+0.6% +$40.3K
ORCL icon
40
Oracle
ORCL
$442B
$7.31M 0.99%
88,306
+4,665
+6% +$378K
AEM icon
41
Agnico Eagle Mines
AEM
$93.8B
$7.13M 0.97%
+116,495
New +$6.3M
ALL icon
42
Allstate
ALL
$64.7B
$7.11M 0.97%
51,331
+2,880
+6% +$362K
PSA icon
43
Public Storage
PSA
$60.4B
$6.86M 0.93%
17,567
-1,495
-8% -$543K
AZO icon
44
AutoZone
AZO
$49.7B
$6.83M 0.93%
3,338
-479
-13% -$936K
WPC icon
45
W.P. Carey
WPC
$16.1B
$6.82M 0.93%
86,171
+2,396
+3% +$184K
AVGO icon
46
Broadcom
AVGO
$1.98T
$6.76M 0.92%
107,410
+650
+0.6% +$38.6K
SKX
47
DELISTED
Skechers
SKX
$6.73M 0.91%
165,203
+17,994
+12% +$770K
ACN icon
48
Accenture
ACN
$110B
$6.62M 0.9%
19,639
+130
+0.7% +$43.8K
RIO icon
49
Rio Tinto
RIO
$165B
$6.4M 0.87%
79,572
-9,500
-11% -$721K
CAH icon
50
Cardinal Health
CAH
$54.5B
$6.21M 0.84%
109,579
+9,765
+10% +$523K
1
2
3 4 5

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Te Ahumairangi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Te Ahumairangi Investment Management held 107 positions worth $736M, down 4.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $24.2M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Royal Bank of Canada, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Agnico Eagle Mines worth $7.13M.

  • Te Ahumairangi Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 116,495 shares worth $7.13M.
  • Te Ahumairangi Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.03M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $8.01M.
  • Te Ahumairangi Investment Management fully exited Royal Bank of Canada in Q1 2022, selling an estimated $7.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $736M portfolio in Q1 2022.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 11 in Q1 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 4.9% quarter-over-quarter to $736M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.