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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
-1.07%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$39.4M
Cap. Flow
-$29.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.68M
2
SKX
Skechers
SKX
+$2.3M
3
VRSN icon
VeriSign
VRSN
+$2.25M
4
WPC icon
W.P. Carey
WPC
+$1.27M
5
OGN icon
Organon & Co
OGN
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.53M
2
KMB icon
Kimberly-Clark
KMB
+$2.72M
3
AZO icon
AutoZone
AZO
+$2.41M
4
EBAY icon
eBay
EBAY
+$2.33M
5
EXC icon
Exelon
EXC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.1B
$6.18M 0.85%
86,328
+16,643
+24% +$1.27M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$6.15M 0.85%
46,160
+4,000
+9% +$551K
RIO icon
53
Rio Tinto
RIO
$165B
$5.95M 0.82%
89,072
-3,000
-3% -$234K
KGC icon
54
Kinross Gold
KGC
$32.6B
$5.86M 0.81%
1,092,500
+32,000
+3% +$192K
ALL icon
55
Allstate
ALL
$64.7B
$5.85M 0.81%
45,951
-2,600
-5% -$344K
PFE icon
56
Pfizer
PFE
$150B
$5.71M 0.79%
132,829
+11,000
+9% +$487K
ED icon
57
Consolidated Edison
ED
$39.9B
$5.51M 0.76%
75,901
+6,300
+9% +$470K
ETR icon
58
Entergy
ETR
$50.3B
$5.46M 0.75%
110,034
-3,318
-3% -$178K
TD icon
59
Toronto Dominion Bank
TD
$204B
$5.44M 0.75%
82,152
+4,300
+6% +$287K
ORCL icon
60
Oracle
ORCL
$442B
$5.41M 0.75%
62,041
-19,479
-24% -$1.72M
PEP icon
61
PepsiCo
PEP
$189B
$5.38M 0.74%
35,764
-1,500
-4% -$232K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$5.21M 0.72%
68,902
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$5.18M 0.71%
106,760
-9,000
-8% -$438K
WPM icon
64
Wheaton Precious Metals
WPM
$61.3B
$5.17M 0.71%
137,366
-11,505
-8% -$502K
HSY icon
65
Hershey
HSY
$37B
$4.93M 0.68%
29,132
-1,200
-4% -$212K
RCI icon
66
Rogers Communications
RCI
$19.4B
$4.86M 0.67%
103,992
– –
CM icon
67
Canadian Imperial Bank of Commerce
CM
$110B
$4.52M 0.62%
81,166
-32,600
-29% -$1.88M
MRSH
68
Marsh
MRSH
$90.1B
$4.38M 0.6%
28,906
– –
RNR icon
69
RenaissanceRe
RNR
$13.2B
$4.35M 0.6%
31,221
-1,500
-5% -$227K
BEN icon
70
Franklin Resources
BEN
$17.1B
$4.14M 0.57%
139,301
+2,193
+2% +$68.4K
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.16B
$3.78M 0.52%
256,549
– –
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$3.66M 0.5%
23,770
+6,026
+34% +$976K
AFL icon
73
Aflac
AFL
$60.5B
$3.59M 0.49%
68,889
– –
XOM icon
74
ExxonMobil
XOM
$657B
$3.57M 0.49%
60,764
– –
WEC icon
75
WEC Energy
WEC
$35.6B
$3.12M 0.43%
35,382
-4,983
-12% -$467K
1 2
3
4 5

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Te Ahumairangi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Te Ahumairangi Investment Management held 111 positions worth $726M, down 5.2% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $29.7M in Q3 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Welltower, an estimated $748K 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 Financials.

Against the trend, Te Ahumairangi Investment Management opened a new position in Corsair Gaming worth $849K.

  • Te Ahumairangi Investment Management's largest Q3 2021 buy was Corsair Gaming: 32,756 shares worth $849K.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2021, an estimated $3.68M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $5.53M.
  • Te Ahumairangi Investment Management fully exited Welltower in Q3 2021, selling an estimated $748K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 28% of its $726M portfolio in Q3 2021.
  • Te Ahumairangi Investment Management opened 1 new position and closed 5 in Q3 2021.
  • Te Ahumairangi Investment Management's portfolio value fell 5.2% quarter-over-quarter to $726M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.