TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
+$8.15B
(-6.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$96.5M |
| 2 |
Shopify
SHOP
|
$58.1M |
| 3 |
Kanzhun
BZ
|
$43.7M |
| 4 |
NIO
NIO
|
$29.6M |
| 5 |
Sea Limited
SE
|
$25.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Citigroup
C
|
$99.8M |
| 3 |
Alibaba
BABA
|
$70.2M |
| 4 |
Walt Disney
DIS
|
$65.9M |
| 5 |
Crown Castle
CCI
|
$45.5M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.1B
| $82.7M | 1.02% |
1,271,665
-72,363
| -5% | -$4.71M |
|
|
27
Alibaba
BABA
$325B
| $78.1M | 0.96% |
527,403
-474,312
| -47% | -$70.2M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $77.7M | 0.95% |
975,299
-75,321
| -7% | -$6M |
|
|
29
Sea Limited
SE
$106B
| $75.9M | 0.93% |
238,034
+80,218
| +51% | +$25.6M |
|
|
ELME
30
Elme Communities
ELME
$1.5B
| $75.9M | 0.93% |
3,064,661
| – | – |
|
31
Visa
V
$678B
| $75.1M | 0.92% |
337,006
-9,386
| -3% | -$2.09M |
|
32
Avantor
AVTR
$8.84B
| $64.9M | 0.8% |
1,586,249
-40,780
| -3% | -$1.67M |
|
33
Ferrari
RACE
$88.1B
| $64.2M | 0.79% |
307,011
-15,033
| -5% | -$3.14M |
|
|
34
Kanzhun
BZ
$10.9B
| $61.9M | 0.76% |
1,718,730
+1,214,368
| +241% | +$43.7M |
|
35
AstraZeneca
AZN
$254B
| $58M | 0.71% |
965,523
+4,597
| +0.5% | +$276K |
|
36
Atlassian
TEAM
$44.7B
| $57.3M | 0.7% |
146,360
-63,694
| -30% | -$24.9M |
|
37
Charles Schwab
SCHW
$175B
| $54.5M | 0.67% |
747,864
-65,333
| -8% | -$4.76M |
|
38
Qorvo
QRVO
$8.34B
| $52.7M | 0.65% |
315,223
-33,008
| -9% | -$5.52M |
|
|
VNET
39
VNET Group
VNET
$2.13B
| $49.9M | 0.61% |
2,884,054
-368,958
| -11% | -$6.39M |
|
40
MidCap Financial Investment
MFIC
$1.22B
| $49.1M | 0.6% |
3,787,783
-424,702
| -10% | -$5.51M |
|
41
WIX.com
WIX
$7.69B
| $48.8M | 0.6% |
249,178
+43,957
| +21% | +$8.61M |
|
42
ASML
ASML
$288B
| $47.3M | 0.58% |
63,440
-3,627
| -5% | -$2.7M |
|
43
TJX Companies
TJX
$154B
| $45.6M | 0.56% |
691,262
-45,028
| -6% | -$2.97M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $44.8M | 0.55% |
164,370
-5,258
| -3% | -$1.43M |
|
45
CF Industries
CF
$13.9B
| $44.6M | 0.55% |
798,387
-45,098
| -5% | -$2.52M |
|
|
HSKA
46
DELISTED
Heska Corp
HSKA
| $41.9M | 0.51% |
162,163
-6,165
| -4% | -$1.59M |
|
47
Chart Industries
GTLS
$8.94B
| $39M | 0.48% |
203,961
-16,465
| -7% | -$3.15M |
|
48
Otis Worldwide
OTIS
$33.6B
| $38M | 0.47% |
461,466
+4,356
| +1% | +$358K |
|
49
Elastic
ESTC
$8.93B
| $37.1M | 0.46% |
249,216
-12,701
| -5% | -$1.89M |
|
50
Casella Waste Systems
CWST
$6.08B
| $36.8M | 0.45% |
484,945
-7,993
| -2% | -$607K |
|