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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
+0.82%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$55.1M
Cap. Flow
-$54M
Cap. Flow %
-10.37%
Top 10 Hldgs %
35.96%
Holding
88
New
4
Increased
10
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.14M
2
STLA icon
Stellantis
STLA
+$1.4M
3
GDDY icon
GoDaddy
GDDY
+$1.06M
4
DIS icon
Walt Disney
DIS
+$858K
5
JBL icon
Jabil
JBL
+$541K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
AVGO icon
Broadcom
AVGO
+$2.95M
5
NEM icon
Newmont
NEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 21.96%
3 Communication Services 14.92%
4 Consumer Staples 10.45%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.56M 0.3%
50,516
+4,950
+11% +$162K
OGN icon
77
Organon & Co
OGN
$3.59B
$1.44M 0.28%
69,439
-60,300
-46% -$1.2M
RIO icon
78
Rio Tinto
RIO
$165B
$1.15M 0.22%
17,472
-7,100
-29% -$483K
GDDY icon
79
GoDaddy
GDDY
$11.6B
$1.12M 0.22%
+8,038
New +$1.06M
SMFG icon
80
Sumitomo Mitsui Financial
SMFG
$166B
$1.07M 0.2%
79,477
-17,300
-18% -$210K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.15%
66,599
-51,550
-44% -$874K
NFLX icon
82
Netflix
NFLX
$309B
$574K 0.11%
+8,500
New +$531K
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$257B
$497K 0.1%
46,017
-64,024
-58% -$649K
JBL icon
84
Jabil
JBL
$38.4B
$485K 0.09%
+4,460
New +$541K
MFG icon
85
Mizuho Financial
MFG
$132B
$480K 0.09%
113,379
-110,357
-49% -$437K
VTRS icon
86
Viatris
VTRS
$18.5B
$264K 0.05%
24,864
-2,300
-8% -$25.4K
PANW icon
87
Palo Alto Networks
PANW
$315B
– –
-5,750
Closed -$817K
SO icon
88
Southern Company
SO
$106B
– –
-2,370
Closed -$170K
1 2 3
4

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BCM
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OCAM
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NPCM
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CIG
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Te Ahumairangi Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Te Ahumairangi Investment Management held 88 positions worth $520M, down 9.6% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $54M in Q2 2024, closing 2 positions and reducing 72 holdings. Its most notable exit was Palo Alto Networks, an estimated $817K 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 Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Ulta Beauty worth $2.03M.

  • Te Ahumairangi Investment Management's largest Q2 2024 buy was Ulta Beauty: 5,262 shares worth $2.03M.
  • Te Ahumairangi Investment Management added most to Stellantis in Q2 2024, an estimated $1.4M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.88M.
  • Te Ahumairangi Investment Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $817K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2024.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 9.6% quarter-over-quarter to $520M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.