TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$578M
(+8.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 2 |
Ferrovial SE
FER
|
$60.1M |
| 3 |
AT&T
T
|
$43M |
| 4 |
Alcon
ALC
|
$38.5M |
| 5 |
Kanzhun
BZ
|
$38M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.16B
| $78.4M | 1.02% |
+4,952,655
| New | +$78.4M |
|
27
Mercado Libre
MELI
$122B
| $72.9M | 0.95% |
35,528
+411
| +1% | +$843K |
|
28
New Oriental
EDU
$7.97B
| $71.2M | 0.93% |
939,243
+385,549
| +70% | +$29.2M |
|
|
29
Ferrovial SE
FER
$39.1B
| $68.5M | 0.89% |
1,593,871
+1,398,882
| +717% | +$60.1M |
|
30
SLR Investment Corp
SLRC
$908M
| $65.3M | 0.85% |
4,338,599
| – | – |
|
31
Charles Schwab
SCHW
$176B
| $64.4M | 0.84% |
993,816
-4,404
| -0.4% | -$285K |
|
32
Mastercard
MA
$536B
| $57.9M | 0.75% |
117,335
+3,537
| +3% | +$1.75M |
|
33
Alibaba
BABA
$315B
| $52.9M | 0.69% |
498,853
+23,648
| +5% | +$2.51M |
|
34
TJX Companies
TJX
$157B
| $49.6M | 0.65% |
421,671
-27,612
| -6% | -$3.25M |
|
|
35
Booking.com
BKNG
$179B
| $47.3M | 0.62% |
11,223
-5,592
| -33% | -$23.6M |
|
|
36
Kanzhun
BZ
$10.9B
| $46M | 0.6% |
2,648,074
+2,186,277
| +473% | +$38M |
|
37
NVIDIA
NVDA
$4.14T
| $45.8M | 0.6% |
377,178
-78,524
| -17% | -$9.54M |
|
38
Builders FirstSource
BLDR
$15.3B
| $44.5M | 0.58% |
229,580
+15,479
| +7% | +$3M |
|
|
ELME
39
Elme Communities
ELME
$1.51B
| $43.2M | 0.56% |
2,455,668
| – | – |
|
40
CACI
CACI
$10B
| $41.3M | 0.54% |
81,931
-9,581
| -10% | -$4.83M |
|
41
Icon
ICLR
$13.2B
| $41.1M | 0.53% |
142,928
+20,278
| +17% | +$5.83M |
|
42
Shopify
SHOP
$184B
| $39.4M | 0.51% |
491,992
+121,352
| +33% | +$9.73M |
|
43
MidCap Financial Investment
MFIC
$1.21B
| $39.3M | 0.51% |
2,937,783
| – | – |
|
44
Ferrari
RACE
$88.5B
| $39M | 0.51% |
83,041
+3,520
| +4% | +$1.65M |
|
45
AstraZeneca
AZN
$255B
| $37.9M | 0.49% |
486,026
-5,443
| -1% | -$424K |
|
46
Sea Limited
SE
$110B
| $36.6M | 0.48% |
388,008
+104,456
| +37% | +$9.85M |
|
47
ASML
ASML
$293B
| $33.9M | 0.44% |
40,701
-3,208
| -7% | -$2.67M |
|
48
Globant
GLOB
$2.75B
| $32M | 0.42% |
161,732
+10,336
| +7% | +$2.05M |
|
49
L3Harris
LHX
$51.2B
| $30.8M | 0.4% |
129,490
-43
| -0% | -$10.2K |
|
50
Casella Waste Systems
CWST
$6.08B
| $30.5M | 0.4% |
306,217
-2,530
| -0.8% | -$252K |
|