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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
+10.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$48.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.47%
Holding
109
New
3
Increased
33
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
C icon
Citigroup
C
+$3.25M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.25M
5
T icon
AT&T
T
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
LH icon
Labcorp
LH
+$4.24M
3
RNR icon
RenaissanceRe
RNR
+$3.27M
4
GWW icon
W.W. Grainger
GWW
+$2.92M
5
WM icon
Waste Management
WM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 20.23%
3 Communication Services 12.56%
4 Financials 11.38%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$166B
$2.7M 0.35%
397,591
+51,601
+15% +$350K
TTWO icon
77
Take-Two Interactive
TTWO
$45.4B
$2.67M 0.35%
15,038
-8,732
-37% -$1.52M
OGN icon
78
Organon & Co
OGN
$3.59B
$2.55M 0.33%
83,757
+33,082
+65% +$1.08M
QCOM icon
79
Qualcomm
QCOM
$171B
$2.54M 0.33%
13,861
-1,200
-8% -$192K
DUK icon
80
Duke Energy
DUK
$96.3B
$2.47M 0.32%
23,544
– –
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$257B
$2.42M 0.31%
443,888
– –
AFL icon
82
Aflac
AFL
$60.5B
$2.38M 0.31%
40,789
-28,100
-41% -$1.57M
RCI icon
83
Rogers Communications
RCI
$19.4B
$2.19M 0.28%
45,892
-58,100
-56% -$2.72M
GIS icon
84
General Mills
GIS
$20.4B
$2.12M 0.27%
31,504
-10,000
-24% -$635K
MFG icon
85
Mizuho Financial
MFG
$132B
$2.06M 0.27%
807,784
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$1.99M 0.26%
18,220
– –
WEC icon
87
WEC Energy
WEC
$35.6B
$1.99M 0.26%
20,482
-14,900
-42% -$1.36M
RNR icon
88
RenaissanceRe
RNR
$13.2B
$1.75M 0.23%
10,321
-20,900
-67% -$3.27M
ILPT
89
Industrial Logistics Properties Trust
ILPT
$605M
$1.69M 0.22%
67,491
-21,767
-24% -$550K
VTRS icon
90
Viatris
VTRS
$18.5B
$1.52M 0.2%
112,184
+36,000
+47% +$481K
USB icon
91
US Bancorp
USB
$101B
$1.5M 0.19%
26,768
-23,500
-47% -$1.39M
DOC icon
92
Healthpeak Properties
DOC
$14.2B
$1.5M 0.19%
41,589
-38,000
-48% -$1.31M
PEG icon
93
Public Service Enterprise Group
PEG
$37.8B
$1.38M 0.18%
20,695
-4,600
-18% -$291K
DIS icon
94
Walt Disney
DIS
$178B
$671K 0.09%
4,329
+1,700
+65% +$275K
PGR icon
95
Progressive
PGR
$121B
$572K 0.07%
5,571
-25,300
-82% -$2.42M
KO icon
96
Coca-Cola
KO
$373B
$461K 0.06%
7,780
-2,820
-27% -$157K
ADBE icon
97
Adobe
ADBE
$103B
$454K 0.06%
+800
New +$500K
KD icon
98
Kyndryl
KD
$2.85B
$395K 0.05%
+21,834
New +$471K
CRSR icon
99
Corsair Gaming
CRSR
$1.4B
$310K 0.04%
14,756
-18,000
-55% -$431K
F icon
100
Ford
F
$55.1B
$298K 0.04%
14,361
-26,000
-64% -$478K
1 2 3
4
5

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Te Ahumairangi Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Te Ahumairangi Investment Management held 109 positions worth $774M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Te Ahumairangi Investment Management's Q4 2021 filing shows 3 new, 33 increased, 51 reduced and 6 closed positions. Its largest new stake was Vertex Pharmaceuticals: 13,770 shares worth $3.02M. The largest sale was Apple, an estimated $6.29M.

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's largest Q4 2021 buy was Vertex Pharmaceuticals: 13,770 shares worth $3.02M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2021, an estimated $9.94M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.29M.
  • Te Ahumairangi Investment Management fully exited Waste Management in Q4 2021, selling an estimated $2.9M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 29% of its $774M portfolio in Q4 2021.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 6 in Q4 2021.
  • Te Ahumairangi Investment Management's portfolio value rose 6.7% quarter-over-quarter to $774M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.