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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
+6.55%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$29.8M
Cap. Flow
-$788K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.77%
Holding
88
New
1
Increased
48
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
LLY icon
Eli Lilly
LLY
+$2.32M
4
EG icon
Everest Group
EG
+$2.14M
5
VZ icon
Verizon
VZ
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
2
SKX
Skechers
SKX
+$4.91M
3
C icon
Citigroup
C
+$2.79M
4
ACI icon
Albertsons Companies
ACI
+$2.51M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 19.64%
3 Communication Services 17.23%
4 Financials 10.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$61.3B
$4.5M 0.76%
40,179
-6,200
-13% -$606K
HPQ icon
52
HP
HPQ
$26.8B
$4.29M 0.73%
157,402
-30,300
-16% -$807K
ADBE icon
53
Adobe
ADBE
$103B
$4.21M 0.72%
11,940
+3,630
+44% +$1.3M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.15M 0.7%
91,927
+8,700
+10% +$406K
KGC icon
55
Kinross Gold
KGC
$32.6B
$4.08M 0.69%
164,500
-34,200
-17% -$658K
ARW icon
56
Arrow Electronics
ARW
$10.7B
$4.07M 0.69%
33,638
+1,090
+3% +$137K
RY icon
57
Royal Bank of Canada
RY
$297B
$3.76M 0.64%
25,510
-5,700
-18% -$786K
GIS icon
58
General Mills
GIS
$20.4B
$3.76M 0.64%
74,514
+10,440
+16% +$523K
QCOM icon
59
Qualcomm
QCOM
$171B
$3.69M 0.63%
22,206
-2,670
-11% -$424K
WMT icon
60
Walmart Inc
WMT
$923B
$3.65M 0.62%
35,395
-6,500
-16% -$647K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.2B
$3.52M 0.6%
6,260
+570
+10% +$322K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$3.34M 0.57%
30,720
-7,950
-21% -$863K
ORCL icon
63
Oracle
ORCL
$442B
$3.32M 0.56%
11,793
-4,530
-28% -$1.15M
GDDY icon
64
GoDaddy
GDDY
$11.6B
$3.18M 0.54%
23,209
+2,830
+14% +$436K
UBER icon
65
Uber
UBER
$154B
$3.03M 0.52%
30,954
+3,990
+15% +$373K
XOM icon
66
ExxonMobil
XOM
$657B
$2.99M 0.51%
26,481
+3,420
+15% +$380K
DECK icon
67
Deckers Outdoor
DECK
$12.4B
$2.84M 0.48%
28,061
+90
+0.3% +$9.82K
ABNB icon
68
Airbnb
ABNB
$108B
$2.76M 0.47%
22,697
+6,360
+39% +$823K
CVX icon
69
Chevron
CVX
$386B
$2.75M 0.47%
17,689
-240
-1% -$37.2K
DUK icon
70
Duke Energy
DUK
$96.3B
$2.74M 0.47%
22,149
+2,240
+11% +$272K
NFLX icon
71
Netflix
NFLX
$309B
$2.73M 0.46%
22,760
-1,700
-7% -$207K
ACN icon
72
Accenture
ACN
$110B
$2.57M 0.44%
10,424
+2,650
+34% +$691K
UNH icon
73
UnitedHealth
UNH
$364B
$2.52M 0.43%
7,302
-203
-3% -$61.4K
ROIV icon
74
Roivant Sciences
ROIV
$26.1B
$2.47M 0.42%
163,207
-13,604
-8% -$168K
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.16B
$2.43M 0.41%
130,626
+11,920
+10% +$223K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Te Ahumairangi Investment Management held 88 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Te Ahumairangi Investment Management's Q3 2025 filing shows 1 new, 48 increased, 33 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 3,120 shares worth $2.38M. The largest sale was Alphabet (Google) Class A, an estimated $5.9M.

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

  • Te Ahumairangi Investment Management's largest Q3 2025 buy was Eli Lilly: 3,120 shares worth $2.38M.
  • Te Ahumairangi Investment Management added most to Crown Castle in Q3 2025, an estimated $2.88M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.9M.
  • Te Ahumairangi Investment Management fully exited Skechers in Q3 2025, selling an estimated $4.91M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2025.
  • Te Ahumairangi Investment Management opened 1 new position and closed 4 in Q3 2025.
  • Te Ahumairangi Investment Management's portfolio value rose 5.3% quarter-over-quarter to $588M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.