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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
-1.07%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$39.4M
Cap. Flow
-$29.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
28.14%
Holding
111
New
1
Increased
31
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.68M
2
SKX
Skechers
SKX
+$2.3M
3
VRSN icon
VeriSign
VRSN
+$2.25M
4
WPC icon
W.P. Carey
WPC
+$1.27M
5
OGN icon
Organon & Co
OGN
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.53M
2
KMB icon
Kimberly-Clark
KMB
+$2.72M
3
AZO icon
AutoZone
AZO
+$2.41M
4
EBAY icon
eBay
EBAY
+$2.33M
5
EXC icon
Exelon
EXC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 18.4%
3 Financials 12.75%
4 Communication Services 12%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$971B
$475K 0.07%
2,900
-7,800
-73% -$1.22M
DIS icon
102
Walt Disney
DIS
$178B
$445K 0.06%
2,629
– –
AMCX icon
103
AMC Global Media
AMCX
$485M
$326K 0.04%
7,000
+5,733
+452% +$293K
BXP icon
104
Boston Properties
BXP
$10.8B
$282K 0.04%
2,607
-7,300
-74% -$834K
GPL
105
DELISTED
Great Panther Mining Limited
GPL
$265K 0.04%
56,820
– –
MA icon
106
Mastercard
MA
$490B
$243K 0.03%
700
-3,610
-84% -$1.31M
AMT icon
107
American Tower
AMT
$79.4B
– –
-1,363
Closed -$368K
INN
108
Summit Hotel Properties
INN
$655M
– –
-20,952
Closed -$195K
LNC icon
109
Lincoln National
LNC
$8.44B
– –
-7,333
Closed -$461K
NFLX icon
110
Netflix
NFLX
$309B
– –
-8,000
Closed -$423K
WELL icon
111
Welltower
WELL
$166B
– –
-9,000
Closed -$748K
1 2 3 4
5

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Te Ahumairangi Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Te Ahumairangi Investment Management held 111 positions worth $726M, down 5.2% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $29.7M in Q3 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Welltower, an estimated $748K 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 Financials.

Against the trend, Te Ahumairangi Investment Management opened a new position in Corsair Gaming worth $849K.

  • Te Ahumairangi Investment Management's largest Q3 2021 buy was Corsair Gaming: 32,756 shares worth $849K.
  • Te Ahumairangi Investment Management added most to Verizon in Q3 2021, an estimated $3.68M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $5.53M.
  • Te Ahumairangi Investment Management fully exited Welltower in Q3 2021, selling an estimated $748K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 28% of its $726M portfolio in Q3 2021.
  • Te Ahumairangi Investment Management opened 1 new position and closed 5 in Q3 2021.
  • Te Ahumairangi Investment Management's portfolio value fell 5.2% quarter-over-quarter to $726M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.