We are live on ! Find out more
TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-7.56%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$73.4M
Cap. Flow
-$20.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.53%
Holding
99
New
1
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.38M
2
VZ icon
Verizon
VZ
+$2.57M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
ARW icon
Arrow Electronics
ARW
+$1.76M
5
T icon
AT&T
T
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NFLX icon
Netflix
NFLX
+$3.05M
3
CAH icon
Cardinal Health
CAH
+$1.81M
4
MSI icon
Motorola Solutions
MSI
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 22.1%
3 Communication Services 14.14%
4 Financials 11.37%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$7.79M 1.32%
126,212
-24,145
-16% -$1.52M
MSI icon
27
Motorola Solutions
MSI
$77.7B
$7.71M 1.31%
34,428
-7,300
-17% -$1.72M
PFE icon
28
Pfizer
PFE
$150B
$7.53M 1.28%
172,119
-3,485
-2% -$169K
TRV icon
29
Travelers Companies
TRV
$77.2B
$7.48M 1.27%
48,816
+4,710
+11% +$766K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$7.45M 1.26%
104,767
+2,190
+2% +$159K
INTC icon
31
Intel
INTC
$509B
$7.36M 1.25%
285,426
+6,420
+2% +$219K
NEM icon
32
Newmont
NEM
$124B
$7.1M 1.2%
168,992
+11,020
+7% +$515K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$6.89M 1.17%
50,123
-8,980
-15% -$1.22M
MCK icon
34
McKesson
MCK
$102B
$6.78M 1.15%
19,949
-3,004
-13% -$1.04M
ALL icon
35
Allstate
ALL
$64.7B
$6.74M 1.14%
54,131
+140
+0.3% +$17.4K
AMZN icon
36
Amazon
AMZN
$2.88T
$6.7M 1.14%
59,290
-13,340
-18% -$1.69M
HPQ icon
37
HP
HPQ
$26.8B
$6.49M 1.1%
260,327
+15,300
+6% +$470K
ORCL icon
38
Oracle
ORCL
$442B
$6.24M 1.06%
102,091
-2,400
-2% -$176K
IBM icon
39
IBM
IBM
$222B
$6.14M 1.04%
51,715
-4,405
-8% -$578K
CAH icon
40
Cardinal Health
CAH
$54.5B
$6.02M 1.02%
90,304
-28,625
-24% -$1.81M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$6.02M 1.02%
62,580
-10,180
-14% -$1.14M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.96%
180,905
+9,780
+6% +$362K
QCOM icon
43
Qualcomm
QCOM
$171B
$5.46M 0.93%
48,331
-6,580
-12% -$904K
AZO icon
44
AutoZone
AZO
$49.7B
$5.42M 0.92%
2,532
-305
-11% -$664K
ACN icon
45
Accenture
ACN
$110B
$5.3M 0.9%
20,584
-650
-3% -$188K
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$5.18M 0.88%
121,891
+1,883
+2% +$80.7K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$4.98M 0.84%
66,965
+27,185
+68% +$2.13M
PSA icon
48
Public Storage
PSA
$60.4B
$4.97M 0.84%
16,977
-360
-2% -$117K
WPC icon
49
W.P. Carey
WPC
$16.1B
$4.92M 0.83%
71,892
-2,302
-3% -$188K
WPM icon
50
Wheaton Precious Metals
WPM
$61.3B
$4.9M 0.83%
150,656
+22,448
+18% +$737K
1
2
3 4

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Te Ahumairangi Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Te Ahumairangi Investment Management held 99 positions worth $590M, down 11% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $20.8M in Q3 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was eBay, an estimated $1.38M position sold in full.

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

Against the trend, Te Ahumairangi Investment Management opened a new position in Canadian Imperial Bank of Commerce worth $4.05M.

  • Te Ahumairangi Investment Management's largest Q3 2022 buy was Canadian Imperial Bank of Commerce: 89,866 shares worth $4.05M.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2022, an estimated $2.57M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.38M.
  • Te Ahumairangi Investment Management fully exited eBay in Q3 2022, selling an estimated $1.38M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $590M portfolio in Q3 2022.
  • Te Ahumairangi Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 11% quarter-over-quarter to $590M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.