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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
+7.33%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$86.1M
Cap. Flow
+$57.3M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.56%
Holding
87
New
3
Increased
65
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
VZ icon
Verizon
VZ
+$6.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
ORCL icon
Oracle
ORCL
+$896K
5
NEM icon
Newmont
NEM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 19.61%
3 Communication Services 16.83%
4 Financials 10.17%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$6.58M 1.18%
59,376
+9,624
+19% +$1.02M
ELV icon
27
Elevance Health
ELV
$86.6B
$6.3M 1.13%
16,200
+4,830
+42% +$1.94M
LH icon
28
Labcorp
LH
$26.2B
$6.05M 1.08%
23,062
+1,325
+6% +$323K
PFE icon
29
Pfizer
PFE
$150B
$6.04M 1.08%
249,046
+34,650
+16% +$808K
CI icon
30
Cigna
CI
$73.3B
$5.99M 1.07%
18,123
+95
+0.5% +$30.6K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$5.84M 1.05%
36,970
+10,826
+41% +$1.36M
IBM icon
32
IBM
IBM
$222B
$5.54M 0.99%
18,802
+280
+2% +$72.1K
NEM icon
33
Newmont
NEM
$124B
$5.51M 0.99%
94,662
-11,306
-11% -$604K
GM icon
34
General Motors
GM
$76.1B
$5.38M 0.96%
109,382
+17,920
+20% +$849K
MDT icon
35
Medtronic
MDT
$116B
$5.29M 0.95%
60,701
+15,530
+34% +$1.32M
CAH icon
36
Cardinal Health
CAH
$54.5B
$5.07M 0.91%
30,166
+430
+1% +$63.8K
JBL icon
37
Jabil
JBL
$38.4B
$5M 0.89%
22,912
+1,725
+8% +$280K
AEM icon
38
Agnico Eagle Mines
AEM
$93.8B
$4.99M 0.89%
41,958
-2,640
-6% -$306K
DIS icon
39
Walt Disney
DIS
$178B
$4.95M 0.89%
39,873
+1,230
+3% +$128K
SKX
40
DELISTED
Skechers
SKX
$4.91M 0.88%
77,795
-4,817
-6% -$277K
WPC icon
41
W.P. Carey
WPC
$16.1B
$4.9M 0.88%
78,547
+3,920
+5% +$241K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$4.89M 0.88%
53,780
+4,060
+8% +$371K
PSA icon
43
Public Storage
PSA
$60.4B
$4.83M 0.87%
16,471
+1,780
+12% +$527K
KHC icon
44
Kraft Heinz
KHC
$29.1B
$4.83M 0.86%
187,083
+13,900
+8% +$386K
CVS icon
45
CVS Health
CVS
$121B
$4.62M 0.83%
66,910
+4,850
+8% +$318K
HPQ icon
46
HP
HPQ
$26.8B
$4.59M 0.82%
187,702
+30,980
+20% +$789K
MCK icon
47
McKesson
MCK
$102B
$4.55M 0.82%
6,215
-399
-6% -$282K
TD icon
48
Toronto Dominion Bank
TD
$204B
$4.5M 0.81%
61,351
+1,970
+3% +$129K
ABBV icon
49
AbbVie
ABBV
$440B
$4.42M 0.79%
23,830
+3,190
+15% +$593K
WPM icon
50
Wheaton Precious Metals
WPM
$61.3B
$4.16M 0.75%
46,379
-660
-1% -$55.6K
1
2
3 4

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Te Ahumairangi Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Te Ahumairangi Investment Management held 87 positions worth $559M, up 18% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management deployed $57.3M of net new capital in Q2 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Adobe: 8,310 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.14M trimmed.

  • Te Ahumairangi Investment Management's largest Q2 2025 buy was Adobe: 8,310 shares worth $3.21M.
  • Te Ahumairangi Investment Management added most to Apple in Q2 2025, an estimated $6.07M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $2.14M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $559M portfolio in Q2 2025.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 0 in Q2 2025.
  • Te Ahumairangi Investment Management's portfolio value rose 18% quarter-over-quarter to $559M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.