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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
(+5.3%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
88
New
1
Increased
48
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.88M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
Eli Lilly
LLY
|
+$2.32M |
| 4 |
Everest Group
EG
|
+$2.14M |
| 5 |
Verizon
VZ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.9M |
| 2 |
SKX
Skechers
SKX
|
+$4.91M |
| 3 |
Citigroup
C
|
+$2.79M |
| 4 |
Albertsons Companies
ACI
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$1.09T
| $2.38M | 0.4% |
+3,120
| New | +$2.32M |
|
77
Vertex Pharmaceuticals
VRTX
$133B
| $2.24M | 0.38% |
5,725
-260
| -4% | -$109K |
|
78
United Parcel Service
UPS
$88.4B
| $1.94M | 0.33% |
23,186
+4,300
| +23% | +$389K |
|
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $1.19M | 0.2% |
4,900
+1,680
| +52% | +$353K |
|
80
Rio Tinto
RIO
$165B
| $1.15M | 0.2% |
17,472
| – | – |
|
81
West Pharmaceutical
WST
$24.8B
| $616K | 0.1% |
2,350
-500
| -18% | -$122K |
|
82
Mitsubishi UFJ Financial
MUFG
$257B
| $549K | 0.09% |
34,454
| – | – |
|
83
Mizuho Financial
MFG
$132B
| $201K | 0.03% |
30,000
-20,000
| -40% | -$125K |
|
84
Sumitomo Mitsui Financial
SMFG
$166B
| $185K | 0.03% |
11,057
-11,600
| -51% | -$186K |
|
|
85
Albertsons Companies
ACI
$5.83B
| – | – |
-116,772
| Closed | -$2.51M |
|
|
86
PepsiCo
PEP
$189B
| – | – |
-17,584
| Closed | -$2.32M |
|
|
SKX
87
DELISTED
Skechers
SKX
| – | – |
-77,795
| Closed | -$4.91M |
|
88
Viatris
VTRS
$18.5B
| – | – |
-23,864
| Closed | -$213K |
|
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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.