TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.65%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$71.5B
AUM Growth
+$71.5B
(+845%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$1.09B |
| 2 |
MRX
Marex Group
MRX
|
$243M |
| 3 |
Alcon
ALC
|
$237M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$197M |
| 5 |
Freeport-McMoran
FCX
|
$153M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02B |
| 2 |
CME Group
CME
|
$690M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Kanzhun
BZ
|
$247M |
| 5 |
Equitable Holdings
EQH
|
$215M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $706M | 0.99% |
901,559
-34,792
| -4% | -$27.2M |
|
|
27
AbbVie
ABBV
$375B
| $681M | 0.95% |
324,841
-487,259
| -60% | -$1.02B |
|
28
Alibaba
BABA
$327B
| $653M | 0.91% |
493,774
-4,159
| -0.8% | -$5.5M |
|
29
Mercado Libre
MELI
$120B
| $639M | 0.89% |
32,740
-414
| -1% | -$8.08M |
|
|
CIM
30
Chimera Investment
CIM
$1.14B
| $635M | 0.89% |
4,948,735
-3,920
| -0.1% | -$503K |
|
31
Mastercard
MA
$535B
| $625M | 0.87% |
113,970
-2,531
| -2% | -$13.9M |
|
32
Novo Nordisk
NVO
$252B
| $498M | 0.7% |
717,835
-3,313
| -0.5% | -$2.3M |
|
33
Sea Limited
SE
$106B
| $482M | 0.67% |
369,689
-9,302
| -2% | -$12.1M |
|
34
TJX Companies
TJX
$155B
| $470M | 0.66% |
385,540
-35,951
| -9% | -$43.8M |
|
35
Booking.com
BKNG
$179B
| $457M | 0.64% |
9,926
-1,290
| -12% | -$59.4M |
|
|
36
Kanzhun
BZ
$11.1B
| $452M | 0.63% |
2,360,107
-1,288,515
| -35% | -$247M |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $384M | 0.54% |
2,205,668
-200,000
| -8% | -$34.8M |
|
38
AstraZeneca
AZN
$253B
| $380M | 0.53% |
517,087
+11,565
| +2% | +$8.5M |
|
39
MidCap Financial Investment
MFIC
$1.21B
| $378M | 0.53% |
2,937,783
| – | – |
|
40
Ferrari
RACE
$87.8B
| $363M | 0.51% |
84,760
-200
| -0.2% | -$856K |
|
41
Capital One
COF
$140B
| $341M | 0.48% |
189,940
-39
| -0% | -$69.9K |
|
42
CACI
CACI
$10.4B
| $314M | 0.44% |
85,601
+3,691
| +5% | +$13.5M |
|
43
Casella Waste Systems
CWST
$6.07B
| $312M | 0.44% |
279,876
-24,781
| -8% | -$27.6M |
|
44
Builders FirstSource
BLDR
$15B
| $282M | 0.39% |
225,956
-6,594
| -3% | -$8.24M |
|
45
L3Harris
LHX
$51B
| $268M | 0.37% |
127,818
-1,593
| -1% | -$3.33M |
|
|
MRX
46
Marex Group
MRX
$2.61B
| $243M | 0.34% |
+687,673
| New | +$243M |
|
47
Flutter Entertainment
FLUT
$51.9B
| $234M | 0.33% |
105,787
-4,529
| -4% | -$10M |
|
48
Stevanato
STVN
$6.38B
| $227M | 0.32% |
1,109,884
-12,214
| -1% | -$2.49M |
|
49
TechnipFMC
FTI
$15.8B
| $203M | 0.28% |
639,315
-88,957
| -12% | -$28.2M |
|
50
NVIDIA
NVDA
$4.14T
| $200M | 0.28% |
184,428
-185,898
| -50% | -$201M |
|