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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$50.6M 8.6%
97,657
+4,735
+5% +$2.42M
VZ icon
2
Verizon
VZ
$196B
$37.3M 6.34%
848,780
+48,090
+6% +$2.08M
AAPL icon
3
Apple
AAPL
$4.45T
$31.8M 5.4%
124,841
-8,420
-6% -$1.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$28.5M 4.85%
117,332
-28,187
-19% -$5.9M
EG icon
5
Everest Group
EG
$14B
$16.8M 2.85%
47,940
+6,344
+15% +$2.14M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$13.9M 2.37%
18,974
+850
+5% +$633K
VRSN icon
7
VeriSign
VRSN
$26B
$13.2M 2.25%
47,383
+132
+0.3% +$36.9K
T icon
8
AT&T
T
$168B
$12.3M 2.09%
436,517
+36,660
+9% +$1.04M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.2B
$12M 2.04%
57,961
+5,210
+10% +$1.05M
CSCO icon
10
Cisco
CSCO
$475B
$11.7M 1.99%
170,718
+3,970
+2% +$271K
V icon
11
Visa
V
$677B
$10.9M 1.86%
31,992
+871
+3% +$301K
C icon
12
Citigroup
C
$228B
$10.7M 1.81%
105,170
-29,380
-22% -$2.79M
GWW icon
13
W.W. Grainger
GWW
$61.3B
$10.4M 1.77%
10,949
+930
+9% +$934K
KR icon
14
Kroger
KR
$34.5B
$10.1M 1.72%
150,356
+23,027
+18% +$1.6M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$9.33M 1.58%
50,295
-4,540
-8% -$778K
DVA icon
16
DaVita
DVA
$11.4B
$9.1M 1.55%
68,466
+9,605
+16% +$1.32M
MRK icon
17
Merck
MRK
$322B
$8.9M 1.51%
106,007
-3,710
-3% -$306K
TRV icon
18
Travelers Companies
TRV
$78.3B
$8.19M 1.39%
29,347
+3,410
+13% +$913K
PG icon
19
Procter & Gamble
PG
$338B
$8.13M 1.38%
52,887
+6,240
+13% +$975K
ED icon
20
Consolidated Edison
ED
$39.8B
$8.04M 1.37%
79,983
+13,223
+20% +$1.33M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$7.36M 1.25%
39,448
+2,478
+7% +$432K
DGX icon
22
Quest Diagnostics
DGX
$26.2B
$7.33M 1.25%
38,458
-1,540
-4% -$273K
AMZN icon
23
Amazon
AMZN
$2.94T
$7.16M 1.22%
32,629
+265
+0.8% +$60K
AVGO icon
24
Broadcom
AVGO
$1.98T
$6.96M 1.18%
21,083
-6,892
-25% -$2.11M
NEM icon
25
Newmont
NEM
$124B
$6.87M 1.17%
81,462
-13,200
-14% -$921K
1
2 3 4

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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.