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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
-7.56%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$73.4M
Cap. Flow
-$20.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
30.53%
Holding
99
New
1
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.38M
2
VZ icon
Verizon
VZ
+$2.57M
3
ATVI
Activision Blizzard
ATVI
+$2.13M
4
ARW icon
Arrow Electronics
ARW
+$1.76M
5
T icon
AT&T
T
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NFLX icon
Netflix
NFLX
+$3.05M
3
CAH icon
Cardinal Health
CAH
+$1.81M
4
MSI icon
Motorola Solutions
MSI
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 22.1%
3 Communication Services 14.14%
4 Financials 11.37%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$2.3M 0.39%
30,530
+150
+0.5% +$12.7K
OGN icon
77
Organon & Co
OGN
$3.59B
$2.06M 0.35%
87,859
+21,400
+32% +$646K
DUK icon
78
Duke Energy
DUK
$96.3B
$1.99M 0.34%
21,359
+1,815
+9% +$195K
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$1.88M 0.32%
17,233
-3,000
-15% -$373K
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$166B
$1.84M 0.31%
334,977
-27,614
-8% -$167K
DIS icon
81
Walt Disney
DIS
$178B
$1.64M 0.28%
17,329
+5,600
+48% +$599K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$257B
$1.58M 0.27%
351,769
– –
WBD icon
83
Warner Bros
WBD
$69.3B
$1.58M 0.27%
137,492
-27,100
-16% -$368K
MFG icon
84
Mizuho Financial
MFG
$132B
$1.57M 0.27%
710,080
– –
RNR icon
85
RenaissanceRe
RNR
$13.2B
$1.56M 0.26%
11,097
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$1.23M 0.21%
16,220
– –
VTRS icon
87
Viatris
VTRS
$18.5B
$956K 0.16%
112,184
– –
ETR icon
88
Entergy
ETR
$50.3B
$935K 0.16%
18,574
-11,060
-37% -$635K
GIS icon
89
General Mills
GIS
$20.4B
$383K 0.07%
5,000
– –
ILPT
90
Industrial Logistics Properties Trust
ILPT
$605M
$371K 0.06%
67,491
– –
PEG icon
91
Public Service Enterprise Group
PEG
$37.8B
$247K 0.04%
4,395
-5,800
-57% -$373K
DELL icon
92
Dell
DELL
$313B
$205K 0.03%
6,000
– –
KD icon
93
Kyndryl
KD
$2.85B
$73K 0.01%
8,834
-13,000
-60% -$135K
CRSR icon
94
Corsair Gaming
CRSR
$1.4B
– –
-7,000
Closed -$92K
DXC icon
95
DXC Technology
DXC
$1.71B
– –
-36,686
Closed -$1.11M
EBAY icon
96
eBay
EBAY
$45.5B
– –
-33,190
Closed -$1.38M
JPM icon
97
JPMorgan Chase
JPM
$971B
– –
-1,600
Closed -$180K
WEC icon
98
WEC Energy
WEC
$35.6B
– –
-6,882
Closed -$693K
GPL
99
DELISTED
Great Panther Mining Limited
GPL
– –
-56,820
Closed -$70K
1 2 3
4

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BCM
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OCAM
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1WCM
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Te Ahumairangi Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Te Ahumairangi Investment Management held 99 positions worth $590M, down 11% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $20.8M in Q3 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was eBay, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Canadian Imperial Bank of Commerce worth $4.05M.

  • Te Ahumairangi Investment Management's largest Q3 2022 buy was Canadian Imperial Bank of Commerce: 89,866 shares worth $4.05M.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2022, an estimated $2.57M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.38M.
  • Te Ahumairangi Investment Management fully exited eBay in Q3 2022, selling an estimated $1.38M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $590M portfolio in Q3 2022.
  • Te Ahumairangi Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 11% quarter-over-quarter to $590M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.