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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
WPM icon
51
Wheaton Precious Metals
WPM
$61.3B
$3.65M 0.77%
47,039
-9,000
-16% -$601K
GIS icon
52
General Mills
GIS
$20.4B
$3.61M 0.76%
60,406
-14,457
-19% -$868K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$3.57M 0.76%
58,497
-14,647
-20% -$854K
TD icon
54
Toronto Dominion Bank
TD
$204B
$3.56M 0.75%
59,381
-4,200
-7% -$245K
UNH icon
55
UnitedHealth
UNH
$364B
$3.44M 0.73%
6,576
-200
-3% -$102K
RY icon
56
Royal Bank of Canada
RY
$297B
$3.42M 0.72%
30,340
-600
-2% -$70.7K
ARW icon
57
Arrow Electronics
ARW
$10.7B
$3.22M 0.68%
30,977
+1,400
+5% +$154K
EXC icon
58
Exelon
EXC
$46.6B
$3.16M 0.67%
68,536
-16,167
-19% -$676K
ORCL icon
59
Oracle
ORCL
$442B
$3.06M 0.65%
21,873
-2,845
-12% -$463K
MRSH
60
Marsh
MRSH
$90.1B
$3.04M 0.64%
12,461
+1,066
+9% +$242K
ACI icon
61
Albertsons Companies
ACI
$5.83B
$3.03M 0.64%
137,922
-72,650
-35% -$1.5M
KGC icon
62
Kinross Gold
KGC
$32.6B
$3M 0.64%
238,300
-43,500
-15% -$488K
JBL icon
63
Jabil
JBL
$38.4B
$2.88M 0.61%
21,187
+4,920
+30% +$757K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$2.83M 0.6%
+26,144
New +$3.31M
CVX icon
65
Chevron
CVX
$386B
$2.61M 0.55%
15,599
-1,600
-9% -$250K
GDDY icon
66
GoDaddy
GDDY
$11.6B
$2.46M 0.52%
13,679
+739
+6% +$141K
DUK icon
67
Duke Energy
DUK
$96.3B
$2.31M 0.49%
18,949
-1,500
-7% -$171K
PEP icon
68
PepsiCo
PEP
$189B
$2.25M 0.48%
15,004
-2,000
-12% -$298K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.16B
$2.22M 0.47%
127,106
+15,800
+14% +$266K
DECK icon
70
Deckers Outdoor
DECK
$12.4B
$2.08M 0.44%
+18,600
New +$3M
XOM icon
71
ExxonMobil
XOM
$657B
$2.04M 0.43%
17,111
-4,300
-20% -$476K
ACN icon
72
Accenture
ACN
$110B
$1.74M 0.37%
5,564
+190
+4% +$67.1K
UBER icon
73
Uber
UBER
$154B
$1.71M 0.36%
23,504
+9,754
+71% +$703K
NFLX icon
74
Netflix
NFLX
$309B
$1.68M 0.36%
18,060
+12,710
+238% +$1.21M
UPS icon
75
United Parcel Service
UPS
$88.4B
$1.67M 0.35%
15,186
-250
-2% -$29.9K
1 2
3
4

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BCM
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OCAM
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NPCM
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CIG
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1WCM
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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.