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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
+3.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$5.94M
Cap. Flow
-$17.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.59%
Holding
86
New
5
Increased
27
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.49M
2
NVDA icon
NVIDIA
NVDA
+$3.31M
3
DECK icon
Deckers Outdoor
DECK
+$3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
DIS icon
Walt Disney
DIS
+$1.25M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.26M
2
VRSN icon
VeriSign
VRSN
+$2.95M
3
VZ icon
Verizon
VZ
+$2.68M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M
5
AZO icon
AutoZone
AZO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 20.95%
3 Communication Services 15.81%
4 Financials 10.47%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$5.58M 1.18%
33,333
+3,107
+10% +$658K
GILD icon
27
Gilead Sciences
GILD
$168B
$5.58M 1.18%
49,752
-6,869
-12% -$709K
AMZN icon
28
Amazon
AMZN
$2.88T
$5.48M 1.16%
28,805
+5,288
+22% +$1.15M
PFE icon
29
Pfizer
PFE
$150B
$5.43M 1.15%
214,396
+14,973
+8% +$392K
KHC icon
30
Kraft Heinz
KHC
$29.1B
$5.27M 1.12%
173,183
-11,700
-6% -$350K
NEM icon
31
Newmont
NEM
$124B
$5.12M 1.08%
105,968
-14,200
-12% -$623K
LH icon
32
Labcorp
LH
$26.2B
$5.06M 1.07%
21,737
-470
-2% -$114K
ELV icon
33
Elevance Health
ELV
$86.6B
$4.95M 1.05%
11,370
-650
-5% -$261K
AEM icon
34
Agnico Eagle Mines
AEM
$93.8B
$4.83M 1.02%
44,598
-14,844
-25% -$1.42M
WPC icon
35
W.P. Carey
WPC
$16.1B
$4.71M 1%
74,627
-9,400
-11% -$556K
SKX
36
DELISTED
Skechers
SKX
$4.69M 0.99%
82,612
+8,325
+11% +$542K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$4.66M 0.99%
49,720
+763
+2% +$68.3K
IBM icon
38
IBM
IBM
$222B
$4.61M 0.97%
18,522
-3,015
-14% -$737K
MCK icon
39
McKesson
MCK
$102B
$4.45M 0.94%
6,614
-1,890
-22% -$1.17M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$4.42M 0.94%
9,118
-3,295
-27% -$1.54M
PSA icon
41
Public Storage
PSA
$60.4B
$4.4M 0.93%
14,691
+289
+2% +$86.4K
HPQ icon
42
HP
HPQ
$26.8B
$4.34M 0.92%
156,722
+11,233
+8% +$355K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$4.33M 0.92%
36,530
-5,109
-12% -$552K
ABBV icon
44
AbbVie
ABBV
$440B
$4.32M 0.92%
20,640
-2,432
-11% -$473K
GM icon
45
General Motors
GM
$76.1B
$4.3M 0.91%
91,462
+6,250
+7% +$308K
CVS icon
46
CVS Health
CVS
$121B
$4.21M 0.89%
62,060
-29,802
-32% -$1.78M
CAH icon
47
Cardinal Health
CAH
$54.5B
$4.1M 0.87%
29,736
+20
+0.1% +$2.55K
MDT icon
48
Medtronic
MDT
$116B
$4.06M 0.86%
45,171
-5,820
-11% -$521K
QCOM icon
49
Qualcomm
QCOM
$171B
$3.94M 0.83%
25,676
-3,225
-11% -$526K
DIS icon
50
Walt Disney
DIS
$178B
$3.81M 0.81%
38,643
+11,630
+43% +$1.25M
1
2
3 4

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Te Ahumairangi Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Te Ahumairangi Investment Management held 86 positions worth $473M, down 1.2% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $17.9M in Q1 2025, closing 2 positions and reducing 49 holdings. Its most notable exit was AutoZone, an estimated $1.81M position sold in full.

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

Against the trend, Te Ahumairangi Investment Management opened a new position in NVIDIA worth $2.83M.

  • Te Ahumairangi Investment Management's largest Q1 2025 buy was NVIDIA: 26,144 shares worth $2.83M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q1 2025, an estimated $3.49M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.26M.
  • Te Ahumairangi Investment Management fully exited AutoZone in Q1 2025, selling an estimated $1.81M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 37% of its $473M portfolio in Q1 2025.
  • Te Ahumairangi Investment Management opened 5 new positions and closed 2 in Q1 2025.
  • Te Ahumairangi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $473M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2025, filed 15 May 2025.