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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
+0.82%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$55.1M
Cap. Flow
-$54M
Cap. Flow %
-10.37%
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.14M
2
STLA icon
Stellantis
STLA
+$1.4M
3
GDDY icon
GoDaddy
GDDY
+$1.06M
4
DIS icon
Walt Disney
DIS
+$858K
5
JBL icon
Jabil
JBL
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
NEM icon
Newmont
NEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$3.96M 0.76%
50,271
-3,800
-7% -$312K
ABBV icon
52
AbbVie
ABBV
$440B
$3.8M 0.73%
22,152
-380
-2% -$62.9K
CAH icon
53
Cardinal Health
CAH
$54.5B
$3.76M 0.72%
38,246
-14,741
-28% -$1.5M
RY icon
54
Royal Bank of Canada
RY
$297B
$3.73M 0.72%
35,040
-3,400
-9% -$350K
ARW icon
55
Arrow Electronics
ARW
$10.7B
$3.68M 0.71%
30,447
-3,620
-11% -$463K
WPM icon
56
Wheaton Precious Metals
WPM
$61.3B
$3.5M 0.67%
66,724
-15,952
-19% -$853K
CVX icon
57
Chevron
CVX
$386B
$3.33M 0.64%
21,269
-555
-3% -$88.5K
AZO icon
58
AutoZone
AZO
$49.7B
$3.09M 0.59%
1,041
-197
-16% -$577K
TD icon
59
Toronto Dominion Bank
TD
$204B
$3.06M 0.59%
55,581
-800
-1% -$45.3K
DIS icon
60
Walt Disney
DIS
$178B
$2.87M 0.55%
28,943
+7,972
+38% +$858K
EXC icon
61
Exelon
EXC
$46.6B
$2.87M 0.55%
83,000
-6,400
-7% -$236K
AMZN icon
62
Amazon
AMZN
$2.88T
$2.86M 0.55%
14,807
-210
-1% -$38.6K
PEP icon
63
PepsiCo
PEP
$189B
$2.65M 0.51%
16,074
-1,780
-10% -$307K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.16B
$2.55M 0.49%
165,420
-24,892
-13% -$356K
XOM icon
65
ExxonMobil
XOM
$657B
$2.52M 0.49%
21,929
-2,500
-10% -$291K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 0.47%
13,418
-2,380
-15% -$405K
KGC icon
67
Kinross Gold
KGC
$32.6B
$2.34M 0.45%
280,800
-141,300
-33% -$1.02M
DUK icon
68
Duke Energy
DUK
$96.3B
$2.21M 0.43%
22,099
-1,250
-5% -$125K
ADBE icon
69
Adobe
ADBE
$103B
$2.19M 0.42%
3,945
-365
-8% -$177K
ACN icon
70
Accenture
ACN
$110B
$2.18M 0.42%
7,174
-1,900
-21% -$582K
MRSH
71
Marsh
MRSH
$90.1B
$2.14M 0.41%
10,139
-620
-6% -$127K
UPS icon
72
United Parcel Service
UPS
$88.4B
$2.1M 0.4%
15,356
+2,420
+19% +$346K
ULTA icon
73
Ulta Beauty
ULTA
$22.9B
$2.03M 0.39%
+5,262
New +$2.14M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$110B
$1.96M 0.38%
41,137
-6,500
-14% -$315K
ROIV icon
75
Roivant Sciences
ROIV
$26.1B
$1.78M 0.34%
168,145
-22,500
-12% -$247K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Te Ahumairangi Investment Management held 88 positions worth $520M, down 9.6% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $54M in Q2 2024, closing 2 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $817K 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 Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Ulta Beauty worth $2.03M.

  • Te Ahumairangi Investment Management's largest Q2 2024 buy was Ulta Beauty: 5,262 shares worth $2.03M.
  • Te Ahumairangi Investment Management added most to Stellantis in Q2 2024, an estimated $1.4M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.88M.
  • Te Ahumairangi Investment Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $817K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2024.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 9.6% quarter-over-quarter to $520M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.