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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
-1.07%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$39.4M
Cap. Flow
-$29.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.68M
2
SKX
Skechers
SKX
+$2.3M
3
VRSN icon
VeriSign
VRSN
+$2.25M
4
WPC icon
W.P. Carey
WPC
+$1.27M
5
OGN icon
Organon & Co
OGN
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.53M
2
KMB icon
Kimberly-Clark
KMB
+$2.72M
3
AZO icon
AutoZone
AZO
+$2.41M
4
EBAY icon
eBay
EBAY
+$2.33M
5
EXC icon
Exelon
EXC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$3.1M 0.43%
33,035
+9,500
+40% +$932K
USB icon
77
US Bancorp
USB
$101B
$2.99M 0.41%
50,268
-4,500
-8% -$256K
WM icon
78
Waste Management
WM
$90.5B
$2.9M 0.4%
19,387
-3,000
-13% -$449K
PGR icon
79
Progressive
PGR
$121B
$2.79M 0.38%
30,871
-19,222
-38% -$1.83M
CAH icon
80
Cardinal Health
CAH
$54.5B
$2.67M 0.37%
53,914
– –
DOC icon
81
Healthpeak Properties
DOC
$14.2B
$2.67M 0.37%
79,589
-13,000
-14% -$460K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$257B
$2.63M 0.36%
443,888
-30,000
-6% -$167K
GIS icon
83
General Mills
GIS
$20.4B
$2.48M 0.34%
41,504
+9,600
+30% +$567K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$166B
$2.42M 0.33%
345,990
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$2.37M 0.33%
17,927
-20,002
-53% -$2.72M
DUK icon
86
Duke Energy
DUK
$96.3B
$2.3M 0.32%
23,544
-10,160
-30% -$1.05M
MFG icon
87
Mizuho Financial
MFG
$132B
$2.29M 0.32%
807,784
– –
ILPT
88
Industrial Logistics Properties Trust
ILPT
$605M
$2.27M 0.31%
89,258
-14,960
-14% -$400K
FIS icon
89
Fidelity National Information Services
FIS
$21.6B
$2.22M 0.31%
18,220
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$1.94M 0.27%
15,061
+3,500
+30% +$497K
MDT icon
91
Medtronic
MDT
$116B
$1.71M 0.24%
13,661
– –
OGN icon
92
Organon & Co
OGN
$3.59B
$1.66M 0.23%
50,675
+36,000
+245% +$1.15M
PEG icon
93
Public Service Enterprise Group
PEG
$37.8B
$1.54M 0.21%
25,295
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.17%
26,511
-3,400
-11% -$164K
VTRS icon
95
Viatris
VTRS
$18.5B
$1.03M 0.14%
76,184
+400
+0.5% +$5.67K
CRSR icon
96
Corsair Gaming
CRSR
$1.4B
$849K 0.12%
+32,756
New +$939K
TRP icon
97
TC Energy
TRP
$66.3B
$671K 0.09%
13,938
-21,100
-60% -$1.02M
DLTR icon
98
Dollar Tree
DLTR
$24.7B
$574K 0.08%
6,000
-6,100
-50% -$587K
F icon
99
Ford
F
$55.1B
$572K 0.08%
40,361
+19,800
+96% +$269K
KO icon
100
Coca-Cola
KO
$373B
$556K 0.08%
10,600
– –
1 2 3
4
5

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OCAM
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Te Ahumairangi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Te Ahumairangi Investment Management held 111 positions worth $726M, down 5.2% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $29.7M in Q3 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Welltower, an estimated $748K 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 Financials.

Against the trend, Te Ahumairangi Investment Management opened a new position in Corsair Gaming worth $849K.

  • Te Ahumairangi Investment Management's largest Q3 2021 buy was Corsair Gaming: 32,756 shares worth $849K.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2021, an estimated $3.68M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $5.53M.
  • Te Ahumairangi Investment Management fully exited Welltower in Q3 2021, selling an estimated $748K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 28% of its $726M portfolio in Q3 2021.
  • Te Ahumairangi Investment Management opened 1 new position and closed 5 in Q3 2021.
  • Te Ahumairangi Investment Management's portfolio value fell 5.2% quarter-over-quarter to $726M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.