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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
+11.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$132M
Cap. Flow
+$84.1M
Cap. Flow %
11.7%
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.48M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
KR icon
Kroger
KR
+$4.86M
4
RCI icon
Rogers Communications
RCI
+$4.83M
5
INTC icon
Intel
INTC
+$4.63M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$772K
3
USB icon
US Bancorp
USB
+$762K
4
AXP icon
American Express
AXP
+$731K
5
LYB icon
LyondellBasell Industries
LYB
+$668K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.16B
$3.44M 0.48%
198,049
+12,000
+6% +$191K
AVGO icon
77
Broadcom
AVGO
$1.98T
$3.36M 0.47%
76,760
+4,760
+7% +$186K
TRP icon
78
TC Energy
TRP
$66.3B
$3.19M 0.44%
78,438
+37,800
+93% +$1.61M
LNC icon
79
Lincoln National
LNC
$8.44B
$3.07M 0.43%
60,985
+1,500
+3% +$63.8K
CAH icon
80
Cardinal Health
CAH
$54.5B
$3.06M 0.43%
57,114
+7,750
+16% +$402K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.02M 0.42%
115,255
+20,000
+21% +$438K
ILPT
82
Industrial Logistics Properties Trust
ILPT
$605M
$3M 0.42%
128,825
-6,830
-5% -$149K
XOM icon
83
ExxonMobil
XOM
$657B
$2.79M 0.39%
67,764
+5,000
+8% +$187K
AMCX icon
84
AMC Global Media
AMCX
$485M
$2.48M 0.34%
69,257
-7,200
-9% -$201K
GIS icon
85
General Mills
GIS
$20.4B
$2.47M 0.34%
42,005
+34,001
+425% +$2.06M
USB icon
86
US Bancorp
USB
$101B
$2.41M 0.34%
51,819
-18,000
-26% -$762K
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$2.35M 0.33%
16,620
+1,200
+8% +$171K
MFG icon
88
Mizuho Financial
MFG
$132B
$2.35M 0.33%
921,258
+11,570
+1% +$29.8K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$257B
$2.32M 0.32%
523,688
– –
WELL icon
90
Welltower
WELL
$166B
$2.27M 0.32%
35,200
– –
TTWO icon
91
Take-Two Interactive
TTWO
$45.4B
$2.19M 0.3%
10,544
+1,028
+11% +$180K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.3%
54,411
-4,000
-7% -$155K
LYB icon
93
LyondellBasell Industries
LYB
$20.3B
$2.16M 0.3%
23,535
-8,200
-26% -$668K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$166B
$2.13M 0.3%
345,990
– –
VST icon
95
Vistra
VST
$49.2B
$2.08M 0.29%
106,030
+36,540
+53% +$680K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.05M 0.29%
13,461
-4,600
-25% -$641K
PFE icon
97
Pfizer
PFE
$150B
$1.91M 0.27%
51,829
+2,471
+5% +$90.6K
PEG icon
98
Public Service Enterprise Group
PEG
$37.8B
$1.89M 0.26%
32,495
-4,200
-11% -$245K
MAC icon
99
Macerich
MAC
$6.99B
$1.86M 0.26%
174,757
+18,000
+11% +$164K
CPT icon
100
Camden Property Trust
CPT
$10.9B
$1.86M 0.26%
18,603
-13,000
-41% -$1.26M
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Te Ahumairangi Investment Management held 118 positions worth $719M, up 23% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Te Ahumairangi Investment Management deployed $84.1M of net new capital in Q4 2020, opening 1 new position and adding to 82 existing holdings. Its largest new stake was Rogers Communications: 109,092 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.26M trimmed.

  • Te Ahumairangi Investment Management's largest Q4 2020 buy was Rogers Communications: 109,092 shares worth $5.07M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2020, an estimated $5.48M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2020 reduction was Camden Property Trust, cutting an estimated $1.26M.
  • Te Ahumairangi Investment Management fully exited AerCap in Q4 2020, selling an estimated $531K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 26% of its $719M portfolio in Q4 2020.
  • Te Ahumairangi Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Te Ahumairangi Investment Management's portfolio value rose 23% quarter-over-quarter to $719M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.