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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
ARW icon
51
Arrow Electronics
ARW
$10.7B
$4.15M 0.74%
32,548
+1,571
+5% +$180K
RY icon
52
Royal Bank of Canada
RY
$297B
$4.11M 0.73%
31,210
+870
+3% +$106K
WMT icon
53
Walmart Inc
WMT
$923B
$4.1M 0.73%
41,895
-22,450
-35% -$2.14M
QCOM icon
54
Qualcomm
QCOM
$171B
$3.96M 0.71%
24,876
-800
-3% -$118K
EXC icon
55
Exelon
EXC
$46.6B
$3.91M 0.7%
90,006
+21,470
+31% +$956K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.69%
83,227
+24,730
+42% +$1.21M
SJM icon
57
J.M. Smucker
SJM
$12.7B
$3.8M 0.68%
38,670
+2,140
+6% +$235K
GDDY icon
58
GoDaddy
GDDY
$11.6B
$3.67M 0.66%
20,379
+6,700
+49% +$1.2M
ORCL icon
59
Oracle
ORCL
$442B
$3.57M 0.64%
16,323
-5,550
-25% -$896K
MRSH
60
Marsh
MRSH
$90.1B
$3.52M 0.63%
16,107
+3,646
+29% +$823K
GIS icon
61
General Mills
GIS
$20.4B
$3.32M 0.59%
64,074
+3,668
+6% +$202K
NFLX icon
62
Netflix
NFLX
$309B
$3.28M 0.59%
24,460
+6,400
+35% +$724K
ADBE icon
63
Adobe
ADBE
$103B
$3.21M 0.58%
+8,310
New +$3.2M
KGC icon
64
Kinross Gold
KGC
$32.6B
$3.1M 0.55%
198,700
-39,600
-17% -$576K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.2B
$2.99M 0.53%
5,690
+4,278
+303% +$2.39M
DECK icon
66
Deckers Outdoor
DECK
$12.4B
$2.88M 0.52%
27,971
+9,371
+50% +$1.04M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$2.67M 0.48%
5,985
-3,133
-34% -$1.44M
CVX icon
68
Chevron
CVX
$386B
$2.57M 0.46%
17,929
+2,330
+15% +$328K
UBER icon
69
Uber
UBER
$154B
$2.52M 0.45%
26,964
+3,460
+15% +$285K
ACI icon
70
Albertsons Companies
ACI
$5.83B
$2.51M 0.45%
116,772
-21,150
-15% -$460K
XOM icon
71
ExxonMobil
XOM
$657B
$2.49M 0.45%
23,061
+5,950
+35% +$636K
CCI icon
72
Crown Castle
CCI
$31.5B
$2.37M 0.42%
+23,100
New +$2.34M
DUK icon
73
Duke Energy
DUK
$96.3B
$2.35M 0.42%
19,909
+960
+5% +$113K
UNH icon
74
UnitedHealth
UNH
$364B
$2.34M 0.42%
7,505
+929
+14% +$355K
ACN icon
75
Accenture
ACN
$110B
$2.32M 0.42%
7,774
+2,210
+40% +$673K
1 2
3
4

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BCM
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OCAM
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1WCM
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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.