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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
+6.63%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$58.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.3%
Holding
93
New
3
Increased
48
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.11M
2
CVS icon
CVS Health
CVS
+$3.54M
3
GIS icon
General Mills
GIS
+$3.02M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
CI icon
Cigna
CI
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
INTC icon
Intel
INTC
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 21.77%
3 Communication Services 13.24%
4 Financials 10.79%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.7B
$5.54M 0.79%
2,254
+211
+10% +$515K
AVGO icon
52
Broadcom
AVGO
$1.98T
$5.46M 0.78%
85,060
-9,200
-10% -$553K
INTC icon
53
Intel
INTC
$509B
$5.45M 0.78%
166,816
-58,880
-26% -$1.67M
ACN icon
54
Accenture
ACN
$110B
$5.23M 0.75%
18,294
+155
+0.9% +$42.3K
TD icon
55
Toronto Dominion Bank
TD
$204B
$5.12M 0.73%
85,532
+3,700
+5% +$239K
RY icon
56
Royal Bank of Canada
RY
$297B
$4.92M 0.71%
+51,540
New +$5.11M
WPM icon
57
Wheaton Precious Metals
WPM
$61.3B
$4.88M 0.7%
101,556
-29,800
-23% -$1.3M
ARW icon
58
Arrow Electronics
ARW
$10.7B
$4.85M 0.7%
38,853
+1,600
+4% +$190K
SKX
59
DELISTED
Skechers
SKX
$4.78M 0.69%
100,582
– –
PEP icon
60
PepsiCo
PEP
$189B
$4.45M 0.64%
24,424
+8,720
+56% +$1.52M
MDT icon
61
Medtronic
MDT
$116B
$4.45M 0.64%
55,151
– –
RIO icon
62
Rio Tinto
RIO
$165B
$4.42M 0.63%
64,372
-2,500
-4% -$181K
OTEX icon
63
Open Text
OTEX
$5.8B
$4.37M 0.63%
113,316
-28,800
-20% -$995K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.16B
$4.35M 0.62%
378,071
+67,796
+22% +$839K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$4.12M 0.59%
54,867
+8,540
+18% +$635K
ABBV icon
66
AbbVie
ABBV
$440B
$4.04M 0.58%
25,342
+7,145
+39% +$1.09M
CM icon
67
Canadian Imperial Bank of Commerce
CM
$110B
$3.95M 0.57%
93,357
+2,791
+3% +$122K
XOM icon
68
ExxonMobil
XOM
$657B
$3.78M 0.54%
34,449
-4,915
-12% -$544K
ADBE icon
69
Adobe
ADBE
$103B
$3.69M 0.53%
9,570
– –
GIS icon
70
General Mills
GIS
$20.4B
$3.23M 0.46%
+37,831
New +$3.02M
KGC icon
71
Kinross Gold
KGC
$32.6B
$3.06M 0.44%
651,600
+43,400
+7% +$184K
MPT
72
Medical Properties Trust
MPT
$2.42B
$3.06M 0.44%
372,426
+174,106
+88% +$1.92M
EXC icon
73
Exelon
EXC
$46.6B
$3.06M 0.44%
72,990
-19,018
-21% -$793K
FFIV icon
74
F5
FFIV
$24B
$3.01M 0.43%
20,671
-298
-1% -$43K
DIS icon
75
Walt Disney
DIS
$178B
$2.88M 0.41%
28,776
-523
-2% -$52.7K
1 2
3
4

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OCAM
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1WCM
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Te Ahumairangi Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Te Ahumairangi Investment Management held 93 positions worth $698M, up 9.1% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management deployed $22.4M of net new capital in Q1 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Royal Bank of Canada: 51,540 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.35M trimmed.

  • Te Ahumairangi Investment Management's largest Q1 2023 buy was Royal Bank of Canada: 51,540 shares worth $4.92M.
  • Te Ahumairangi Investment Management added most to CVS Health in Q1 2023, an estimated $3.54M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.35M.
  • Te Ahumairangi Investment Management fully exited Take-Two Interactive in Q1 2023, selling an estimated $298K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $698M portfolio in Q1 2023.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 3 in Q1 2023.
  • Te Ahumairangi Investment Management's portfolio value rose 9.1% quarter-over-quarter to $698M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2023, filed 11 May 2023.