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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
-1.22%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$85.7M
Cap. Flow
-$78.1M
Cap. Flow %
-16.32%
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$982K
2
ELV icon
Elevance Health
ELV
+$633K
3
TD icon
Toronto Dominion Bank
TD
+$623K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
ED icon
Consolidated Edison
ED
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
3
AAPL icon
Apple
AAPL
+$4.13M
4
C icon
Citigroup
C
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.1B
$5.68M 1.19%
184,883
-3,257
-2% -$107K
CI icon
27
Cigna
CI
$73.3B
$5.53M 1.15%
20,010
-320
-2% -$102K
PFE icon
28
Pfizer
PFE
$150B
$5.29M 1.11%
199,423
-13,200
-6% -$358K
GILD icon
29
Gilead Sciences
GILD
$168B
$5.23M 1.09%
56,621
-24,145
-30% -$2.17M
AMZN icon
30
Amazon
AMZN
$2.88T
$5.16M 1.08%
23,517
-4,380
-16% -$896K
LH icon
31
Labcorp
LH
$26.2B
$5.09M 1.06%
22,207
-3,390
-13% -$778K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$5M 1.04%
12,413
-926
-7% -$429K
SKX
33
DELISTED
Skechers
SKX
$5M 1.04%
74,287
-15,663
-17% -$1.02M
MCK icon
34
McKesson
MCK
$102B
$4.85M 1.01%
8,504
-3,225
-27% -$1.81M
GIS icon
35
General Mills
GIS
$20.4B
$4.77M 1%
74,863
+2,750
+4% +$184K
HPQ icon
36
HP
HPQ
$26.8B
$4.75M 0.99%
145,489
-15,929
-10% -$573K
IBM icon
37
IBM
IBM
$222B
$4.73M 0.99%
21,537
-11,803
-35% -$2.63M
AEM icon
38
Agnico Eagle Mines
AEM
$93.8B
$4.65M 0.97%
59,442
-4,019
-6% -$331K
SJM icon
39
J.M. Smucker
SJM
$12.7B
$4.58M 0.96%
41,639
-2,282
-5% -$262K
WPC icon
40
W.P. Carey
WPC
$16.1B
$4.58M 0.96%
84,027
+3,746
+5% +$213K
GM icon
41
General Motors
GM
$76.1B
$4.54M 0.95%
85,212
-15,496
-15% -$812K
NEM icon
42
Newmont
NEM
$124B
$4.47M 0.93%
120,168
-9,550
-7% -$435K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$4.45M 0.93%
48,957
+5,000
+11% +$477K
QCOM icon
44
Qualcomm
QCOM
$171B
$4.44M 0.93%
28,901
-8,650
-23% -$1.42M
ELV icon
45
Elevance Health
ELV
$86.6B
$4.43M 0.93%
12,020
+1,512
+14% +$633K
PSA icon
46
Public Storage
PSA
$60.4B
$4.31M 0.9%
14,402
-350
-2% -$116K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.86%
73,144
-35,803
-33% -$2M
ACI icon
48
Albertsons Companies
ACI
$5.83B
$4.14M 0.86%
210,572
-112,100
-35% -$2.13M
CVS icon
49
CVS Health
CVS
$121B
$4.12M 0.86%
91,862
-27,110
-23% -$1.52M
ORCL icon
50
Oracle
ORCL
$442B
$4.12M 0.86%
24,718
-7,640
-24% -$1.36M
1
2
3 4

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BCM
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OCAM
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1WCM
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Te Ahumairangi Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Te Ahumairangi Investment Management held 84 positions worth $478M, down 15% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $78.1M in Q4 2024, closing 3 positions and reducing 68 holdings. Its most notable exit was Adobe, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Uber worth $829K.

  • Te Ahumairangi Investment Management's largest Q4 2024 buy was Uber: 13,750 shares worth $829K.
  • Te Ahumairangi Investment Management added most to Elevance Health in Q4 2024, an estimated $633K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.39M.
  • Te Ahumairangi Investment Management fully exited Adobe in Q4 2024, selling an estimated $2.29M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2024.
  • Te Ahumairangi Investment Management opened 1 new position and closed 3 in Q4 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 15% quarter-over-quarter to $478M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.