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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
-7.56%
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
SKX
51
DELISTED
Skechers
SKX
$4.88M 0.83%
153,953
-9,305
-6% -$348K
TD icon
52
Toronto Dominion Bank
TD
$204B
$4.84M 0.82%
78,432
+4,580
+6% +$297K
AVGO icon
53
Broadcom
AVGO
$1.98T
$4.7M 0.8%
105,860
-4,000
-4% -$204K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$4.63M 0.78%
15,975
+35
+0.2% +$10.1K
ED icon
55
Consolidated Edison
ED
$39.9B
$4.49M 0.76%
52,296
-1,865
-3% -$180K
GM icon
56
General Motors
GM
$76.1B
$4.32M 0.73%
134,493
-26,670
-17% -$979K
RIO icon
57
Rio Tinto
RIO
$165B
$4.22M 0.72%
76,572
– –
MDT icon
58
Medtronic
MDT
$116B
$4.16M 0.71%
51,531
+7,295
+16% +$656K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$110B
$4.05M 0.69%
+89,866
New +$4.38M
FFIV icon
60
F5
FFIV
$24B
$4.02M 0.68%
27,769
-7,525
-21% -$1.19M
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.16B
$4M 0.68%
304,905
-19,501
-6% -$288K
EXC icon
62
Exelon
EXC
$46.6B
$3.82M 0.65%
102,008
-1,425
-1% -$63K
OTEX icon
63
Open Text
OTEX
$5.8B
$3.74M 0.63%
140,816
+300
+0.2% +$10.6K
XOM icon
64
ExxonMobil
XOM
$657B
$3.73M 0.63%
42,699
+140
+0.3% +$12.8K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$3.43M 0.58%
48,827
-1,790
-4% -$140K
ARW icon
66
Arrow Electronics
ARW
$10.7B
$3.12M 0.53%
33,833
+16,111
+91% +$1.76M
MRSH
67
Marsh
MRSH
$90.1B
$2.94M 0.5%
19,689
-3,720
-16% -$597K
PEP icon
68
PepsiCo
PEP
$189B
$2.87M 0.49%
17,604
-2,100
-11% -$362K
ADBE icon
69
Adobe
ADBE
$103B
$2.76M 0.47%
10,025
+1,570
+19% +$594K
ABBV icon
70
AbbVie
ABBV
$440B
$2.6M 0.44%
19,397
+95
+0.5% +$13.6K
BEN icon
71
Franklin Resources
BEN
$17.1B
$2.49M 0.42%
115,771
-13,060
-10% -$336K
KGC icon
72
Kinross Gold
KGC
$32.6B
$2.49M 0.42%
658,200
-79,500
-11% -$270K
HSY icon
73
Hershey
HSY
$37B
$2.44M 0.41%
11,052
-2,725
-20% -$611K
SO icon
74
Southern Company
SO
$106B
$2.41M 0.41%
35,416
-5,300
-13% -$401K
NFLX icon
75
Netflix
NFLX
$309B
$2.31M 0.39%
98,190
-137,270
-58% -$3.05M
1 2
3
4

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SCM
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GP
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BCM
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OCAM
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NPCM
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CIG
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1WCM
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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.