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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
ROIV icon
76
Roivant Sciences
ROIV
$26.1B
$1.59M 0.34%
158,011
– –
RIO icon
77
Rio Tinto
RIO
$165B
$1.05M 0.22%
17,472
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.2B
$896K 0.19%
+1,412
New +$971K
ABNB icon
79
Airbnb
ABNB
$108B
$799K 0.17%
+6,687
New +$896K
WST icon
80
West Pharmaceutical
WST
$24.8B
$638K 0.14%
+2,850
New +$785K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$166B
$536K 0.11%
34,657
-5,000
-13% -$76.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$491K 0.1%
3,146
-6,356
-67% -$1.16M
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$257B
$320K 0.07%
23,454
-12,000
-34% -$155K
VTRS icon
84
Viatris
VTRS
$18.5B
$60K 0.01%
6,864
– –
AZO icon
85
AutoZone
AZO
$49.7B
– –
-566
Closed -$1.81M
OGN icon
86
Organon & Co
OGN
$3.59B
– –
-12,531
Closed -$187K
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.