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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
+0.82%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$55.1M
Cap. Flow
-$54M
Cap. Flow %
-10.37%
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.14M
2
STLA icon
Stellantis
STLA
+$1.4M
3
GDDY icon
GoDaddy
GDDY
+$1.06M
4
DIS icon
Walt Disney
DIS
+$858K
5
JBL icon
Jabil
JBL
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
NEM icon
Newmont
NEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$6.64M 1.28%
48,484
-8,640
-15% -$1.18M
DVA icon
27
DaVita
DVA
$11.6B
$6.6M 1.27%
47,637
-9,801
-17% -$1.35M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$133B
$6.51M 1.25%
13,889
-845
-6% -$367K
CI icon
29
Cigna
CI
$73.3B
$6.23M 1.2%
18,840
-1,459
-7% -$503K
GILD icon
30
Gilead Sciences
GILD
$168B
$6.2M 1.19%
90,353
-1,610
-2% -$107K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$6.07M 1.17%
146,057
-3,900
-3% -$175K
NEM icon
32
Newmont
NEM
$124B
$5.95M 1.14%
142,168
-59,218
-29% -$2.42M
UNH icon
33
UnitedHealth
UNH
$364B
$5.93M 1.14%
11,646
-2,120
-15% -$1.04M
ACI icon
34
Albertsons Companies
ACI
$5.83B
$5.86M 1.13%
296,804
-13,700
-4% -$280K
MCK icon
35
McKesson
MCK
$102B
$5.75M 1.1%
9,839
-1,280
-12% -$713K
PFE icon
36
Pfizer
PFE
$150B
$5.64M 1.08%
201,623
-12,491
-6% -$344K
KHC icon
37
Kraft Heinz
KHC
$29.1B
$5.6M 1.08%
173,840
+810
+0.5% +$28.9K
HPQ icon
38
HP
HPQ
$26.8B
$5.46M 1.05%
156,058
-37,750
-19% -$1.2M
ORCL icon
39
Oracle
ORCL
$442B
$5.11M 0.98%
36,198
-7,600
-17% -$944K
PSA icon
40
Public Storage
PSA
$60.4B
$5.05M 0.97%
17,552
-860
-5% -$237K
GIS icon
41
General Mills
GIS
$20.4B
$4.96M 0.95%
78,413
+3,420
+5% +$235K
SJM icon
42
J.M. Smucker
SJM
$12.7B
$4.83M 0.93%
44,291
-320
-0.7% -$36.2K
LH icon
43
Labcorp
LH
$26.2B
$4.78M 0.92%
23,473
-656
-3% -$133K
SKX
44
DELISTED
Skechers
SKX
$4.75M 0.91%
68,675
-11,570
-14% -$766K
QCOM icon
45
Qualcomm
QCOM
$171B
$4.65M 0.89%
23,338
-11,188
-32% -$2.11M
WPC icon
46
W.P. Carey
WPC
$16.1B
$4.58M 0.88%
83,181
-740
-0.9% -$41.7K
GM icon
47
General Motors
GM
$76.1B
$4.39M 0.84%
94,508
-20,050
-18% -$905K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$4.16M 0.8%
42,897
-2,220
-5% -$205K
AEM icon
49
Agnico Eagle Mines
AEM
$93.8B
$4.08M 0.78%
62,414
-26,800
-30% -$1.75M
ELV icon
50
Elevance Health
ELV
$86.6B
$4.08M 0.78%
7,525
-368
-5% -$195K
1
2
3 4

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Te Ahumairangi Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Te Ahumairangi Investment Management held 88 positions worth $520M, down 9.6% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $54M in Q2 2024, closing 2 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $817K 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 Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Ulta Beauty worth $2.03M.

  • Te Ahumairangi Investment Management's largest Q2 2024 buy was Ulta Beauty: 5,262 shares worth $2.03M.
  • Te Ahumairangi Investment Management added most to Stellantis in Q2 2024, an estimated $1.4M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.88M.
  • Te Ahumairangi Investment Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $817K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2024.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 9.6% quarter-over-quarter to $520M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.