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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
-1.22%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$85.7M
Cap. Flow
-$78.1M
Cap. Flow %
-16.32%
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$982K
2
ELV icon
Elevance Health
ELV
+$633K
3
TD icon
Toronto Dominion Bank
TD
+$623K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
ED icon
Consolidated Edison
ED
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M
3
AAPL icon
Apple
AAPL
+$4.13M
4
C icon
Citigroup
C
+$3.55M
5
WMT icon
Walmart Inc
WMT
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 20.47%
3 Communication Services 15.9%
4 Financials 10.32%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$154B
$829K 0.17%
+13,750
New +$982K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$166B
$575K 0.12%
39,657
-47,294
-54% -$650K
NFLX icon
78
Netflix
NFLX
$309B
$477K 0.1%
5,350
-2,800
-34% -$230K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$257B
$416K 0.09%
35,454
-39,063
-52% -$439K
OGN icon
80
Organon & Co
OGN
$3.59B
$187K 0.04%
12,531
-1,899
-13% -$30.9K
VTRS icon
81
Viatris
VTRS
$18.5B
$85K 0.02%
6,864
-11,000
-62% -$135K
ADBE icon
82
Adobe
ADBE
$103B
– –
-4,455
Closed -$2.29M
MFG icon
83
Mizuho Financial
MFG
$132B
– –
-101,573
Closed -$422K
ULTA icon
84
Ulta Beauty
ULTA
$22.9B
– –
-4,860
Closed -$1.88M
1 2 3
4

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Te Ahumairangi Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Te Ahumairangi Investment Management held 84 positions worth $478M, down 15% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $78.1M in Q4 2024, closing 3 positions and reducing 68 holdings. Its most notable exit was Adobe, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Uber worth $829K.

  • Te Ahumairangi Investment Management's largest Q4 2024 buy was Uber: 13,750 shares worth $829K.
  • Te Ahumairangi Investment Management added most to Elevance Health in Q4 2024, an estimated $633K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.39M.
  • Te Ahumairangi Investment Management fully exited Adobe in Q4 2024, selling an estimated $2.29M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2024.
  • Te Ahumairangi Investment Management opened 1 new position and closed 3 in Q4 2024.
  • Te Ahumairangi Investment Management's portfolio value fell 15% quarter-over-quarter to $478M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.