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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
+7.28%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$43.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
48
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
3
QCOM icon
Qualcomm
QCOM
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
STLA icon
Stellantis
STLA
+$2.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$364B
$4.52M 0.8%
7,776
-3,870
-33% -$2.19M
GM icon
52
General Motors
GM
$76.1B
$4.49M 0.8%
100,708
+6,200
+7% +$287K
RY icon
53
Royal Bank of Canada
RY
$297B
$4.42M 0.78%
35,540
+500
+1% +$57.4K
ABBV icon
54
AbbVie
ABBV
$440B
$4.33M 0.77%
22,062
-90
-0.4% -$16.8K
ARW icon
55
Arrow Electronics
ARW
$10.7B
$4.21M 0.75%
31,847
+1,400
+5% +$177K
CAH icon
56
Cardinal Health
CAH
$54.5B
$4.16M 0.74%
37,816
-430
-1% -$45K
WPM icon
57
Wheaton Precious Metals
WPM
$61.3B
$4.1M 0.73%
67,392
+668
+1% +$39.7K
DIS icon
58
Walt Disney
DIS
$178B
$3.55M 0.63%
37,123
+8,180
+28% +$753K
EXC icon
59
Exelon
EXC
$46.6B
$3.45M 0.61%
85,600
+2,600
+3% +$97.8K
TD icon
60
Toronto Dominion Bank
TD
$204B
$3.3M 0.59%
52,481
-3,100
-6% -$183K
CVX icon
61
Chevron
CVX
$386B
$3.25M 0.58%
22,219
+950
+4% +$141K
AZO icon
62
AutoZone
AZO
$49.7B
$2.95M 0.52%
941
-100
-10% -$307K
PEP icon
63
PepsiCo
PEP
$189B
$2.81M 0.5%
16,624
+550
+3% +$94.5K
KGC icon
64
Kinross Gold
KGC
$32.6B
$2.79M 0.49%
298,800
+18,000
+6% +$162K
DUK icon
65
Duke Energy
DUK
$96.3B
$2.68M 0.47%
23,349
+1,250
+6% +$139K
XOM icon
66
ExxonMobil
XOM
$657B
$2.48M 0.44%
21,279
-650
-3% -$75.1K
JBL icon
67
Jabil
JBL
$38.4B
$2.47M 0.44%
20,767
+16,307
+366% +$1.77M
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.16B
$2.45M 0.44%
132,620
-32,800
-20% -$553K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.42%
14,345
+927
+7% +$157K
ACN icon
70
Accenture
ACN
$110B
$2.36M 0.42%
6,714
-460
-6% -$151K
GDDY icon
71
GoDaddy
GDDY
$11.6B
$2.34M 0.41%
15,012
+6,974
+87% +$1.07M
UPS icon
72
United Parcel Service
UPS
$88.4B
$2.34M 0.41%
17,236
+1,880
+12% +$247K
MRSH
73
Marsh
MRSH
$90.1B
$2.33M 0.41%
10,499
+360
+4% +$79.9K
ROIV icon
74
Roivant Sciences
ROIV
$26.1B
$2.31M 0.41%
201,612
+33,467
+20% +$381K
ADBE icon
75
Adobe
ADBE
$103B
$2.29M 0.41%
4,455
+510
+13% +$280K
1 2
3
4

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BCM
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OCAM
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NPCM
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1WCM
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Te Ahumairangi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Te Ahumairangi Investment Management held 86 positions worth $564M, up 8.4% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Te Ahumairangi Investment Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management added most to Microsoft in Q3 2024, an estimated $5.9M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.19M.
  • Te Ahumairangi Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2024, selling an estimated $1.96M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $564M portfolio in Q3 2024.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 3 in Q3 2024.
  • Te Ahumairangi Investment Management's portfolio value rose 8.4% quarter-over-quarter to $564M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.