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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
PEP icon
76
PepsiCo
PEP
$189B
$2.32M 0.42%
17,584
+2,580
+17% +$348K
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.16B
$2.19M 0.39%
118,706
-8,400
-7% -$149K
ABNB icon
78
Airbnb
ABNB
$108B
$2.16M 0.39%
16,337
+9,650
+144% +$1.22M
ROIV icon
79
Roivant Sciences
ROIV
$26.1B
$1.99M 0.36%
176,811
+18,800
+12% +$204K
UPS icon
80
United Parcel Service
UPS
$88.4B
$1.91M 0.34%
18,886
+3,700
+24% +$364K
RIO icon
81
Rio Tinto
RIO
$165B
$1.02M 0.18%
17,472
– –
WST icon
82
West Pharmaceutical
WST
$24.8B
$624K 0.11%
2,850
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$571K 0.1%
3,220
+74
+2% +$12.2K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$257B
$473K 0.08%
34,454
+11,000
+47% +$142K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$166B
$342K 0.06%
22,657
-12,000
-35% -$173K
MFG icon
86
Mizuho Financial
MFG
$132B
$278K 0.05%
+50,000
New +$259K
VTRS icon
87
Viatris
VTRS
$18.5B
$213K 0.04%
23,864
+17,000
+248% +$144K
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 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.