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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
+7.28%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$43.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
48
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
3
QCOM icon
Qualcomm
QCOM
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
STLA icon
Stellantis
STLA
+$2.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$7.01M 1.24%
30,127
-3,310
-10% -$730K
CI icon
27
Cigna
CI
$73.3B
$7M 1.24%
20,330
+1,490
+8% +$513K
NEM icon
28
Newmont
NEM
$124B
$6.89M 1.22%
129,718
-12,450
-9% -$619K
GILD icon
29
Gilead Sciences
GILD
$168B
$6.73M 1.19%
80,766
-9,587
-11% -$732K
AVGO icon
30
Broadcom
AVGO
$1.98T
$6.62M 1.17%
38,610
-6,180
-14% -$991K
KHC icon
31
Kraft Heinz
KHC
$29.1B
$6.57M 1.16%
188,140
+14,300
+8% +$492K
QCOM icon
32
Qualcomm
QCOM
$171B
$6.35M 1.13%
37,551
+14,213
+61% +$2.51M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$6.17M 1.09%
13,339
-550
-4% -$264K
PFE icon
34
Pfizer
PFE
$150B
$6.12M 1.08%
212,623
+11,000
+5% +$321K
SKX
35
DELISTED
Skechers
SKX
$5.99M 1.06%
89,950
+21,275
+31% +$1.4M
ACI icon
36
Albertsons Companies
ACI
$5.83B
$5.93M 1.05%
322,672
+25,868
+9% +$506K
MCK icon
37
McKesson
MCK
$102B
$5.77M 1.02%
11,729
+1,890
+19% +$1.05M
HPQ icon
38
HP
HPQ
$26.8B
$5.76M 1.02%
161,418
+5,360
+3% +$189K
LH icon
39
Labcorp
LH
$26.2B
$5.69M 1.01%
25,597
+2,124
+9% +$467K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$5.61M 0.99%
108,947
-37,110
-25% -$1.74M
ORCL icon
41
Oracle
ORCL
$442B
$5.48M 0.97%
32,358
-3,840
-11% -$556K
ELV icon
42
Elevance Health
ELV
$86.6B
$5.43M 0.96%
10,508
+2,983
+40% +$1.59M
PSA icon
43
Public Storage
PSA
$60.4B
$5.34M 0.95%
14,752
-2,800
-16% -$909K
GIS icon
44
General Mills
GIS
$20.4B
$5.29M 0.94%
72,113
-6,300
-8% -$436K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$5.29M 0.94%
43,921
-370
-0.8% -$43.6K
AMZN icon
46
Amazon
AMZN
$2.88T
$5.17M 0.92%
27,897
+13,090
+88% +$2.39M
AEM icon
47
Agnico Eagle Mines
AEM
$93.8B
$5.09M 0.9%
63,461
+1,047
+2% +$81.1K
WPC icon
48
W.P. Carey
WPC
$16.1B
$4.97M 0.88%
80,281
-2,900
-3% -$172K
MDT icon
49
Medtronic
MDT
$116B
$4.68M 0.83%
52,321
+2,050
+4% +$172K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$4.54M 0.8%
43,957
+1,060
+2% +$108K
1
2
3 4

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Te Ahumairangi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Te Ahumairangi Investment Management held 86 positions worth $564M, up 8.4% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Te Ahumairangi Investment Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management added most to Microsoft in Q3 2024, an estimated $5.9M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.19M.
  • Te Ahumairangi Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2024, selling an estimated $1.96M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $564M portfolio in Q3 2024.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 3 in Q3 2024.
  • Te Ahumairangi Investment Management's portfolio value rose 8.4% quarter-over-quarter to $564M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.