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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
+7.28%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$43.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.41%
Holding
86
New
–
Increased
48
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
3
QCOM icon
Qualcomm
QCOM
+$2.51M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
STLA icon
Stellantis
STLA
+$2.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.19M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.96M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 21.5%
3 Communication Services 15.3%
4 Consumer Staples 10.13%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22.9B
$1.88M 0.33%
4,860
-402
-8% -$151K
RIO icon
77
Rio Tinto
RIO
$165B
$1.24M 0.22%
17,472
– –
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$166B
$1.09M 0.19%
86,951
+7,474
+9% +$98.7K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$257B
$754K 0.13%
74,517
+28,500
+62% +$301K
NFLX icon
80
Netflix
NFLX
$309B
$575K 0.1%
8,150
-350
-4% -$23.4K
MFG icon
81
Mizuho Financial
MFG
$132B
$422K 0.07%
101,573
-11,806
-10% -$49.3K
OGN icon
82
Organon & Co
OGN
$3.59B
$274K 0.05%
14,430
-55,009
-79% -$1.14M
VTRS icon
83
Viatris
VTRS
$18.5B
$206K 0.04%
17,864
-7,000
-28% -$80.8K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$110B
– –
-41,137
Closed -$1.96M
INTC icon
85
Intel
INTC
$509B
– –
-50,516
Closed -$1.56M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,599
Closed -$806K
1 2 3
4

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Te Ahumairangi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Te Ahumairangi Investment Management held 86 positions worth $564M, up 8.4% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Te Ahumairangi Investment Management opened no new positions and exited 3, leaving the 86-position portfolio largely intact.

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 added most to Microsoft in Q3 2024, an estimated $5.9M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $2.19M.
  • Te Ahumairangi Investment Management fully exited Canadian Imperial Bank of Commerce in Q3 2024, selling an estimated $1.96M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 36% of its $564M portfolio in Q3 2024.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 3 in Q3 2024.
  • Te Ahumairangi Investment Management's portfolio value rose 8.4% quarter-over-quarter to $564M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.