TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
43.49%
This Fund
S&P 500
1 Year Est. Return
+43.49%
AUM
$7.93B
AUM Growth
+$259M
(+3.4%)
Holding
186
Top Buys
| 1 | +$48.9M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$30.2M | |
| 3 | +$28.2M | |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$714M
| $67.5M | 0.85% |
4,367,861
-4,689
|
|
||
|
CIM
27
Chimera Investment
CIM
$1.14B
| $65.5M | 0.83% |
5,268,481
+249,127
|
|
||
28
TransDigm Group
TDG
$70.4B
| $63.3M | 0.8% |
47,636
|
|
||
29
Mercado Libre
MELI
$86B
| $60.3M | 0.76% |
29,955
+14
|
|
||
30
Mastercard
MA
$436B
| $56.5M | 0.71% |
99,052
-4,888
|
|
||
31
Pfizer
PFE
$149B
| $54.8M | 0.69% |
2,202,459
+753,189
|
|
||
32
Eli Lilly
LLY
$985B
| $48.8M | 0.62% |
+45,404
|
|
||
33
AstraZeneca
AZN
$288B
| $46.5M | 0.59% |
505,985
-4,962
|
|
||
34
CACI
CACI
$11.3B
| $44.6M | 0.56% |
83,746
-1,847
|
|
||
35
Capital One
COF
$117B
| $44.3M | 0.56% |
182,654
-338
|
|
||
36
LyondellBasell Industries
LYB
$21.5B
| $42.3M | 0.53% |
977,081
-51,741
|
|
||
|
MRX
37
Marex Group
MRX
$3.81B
| $42.3M | 0.53% |
1,102,143
+52,792
|
|
||
38
Sea Limited
SE
$55.4B
| $41.3M | 0.52% |
323,829
+15,148
|
|
||
39
TJX Companies
TJX
$171B
| $40M | 0.51% |
260,571
-14,816
|
|
||
40
L3Harris
LHX
$58.7B
| $37.2M | 0.47% |
126,698
-586
|
|
||
41
MidCap Financial Investment
MFIC
$896M
| $35.9M | 0.45% |
3,137,783
|
|
||
42
Adobe
ADBE
$105B
| $34.7M | 0.44% |
99,185
+40,847
|
|
||
43
Ferrari
RACE
$59.9B
| $32.6M | 0.41% |
88,109
-826
|
|
||
44
Advanced Micro Devices
AMD
$842B
| $26.4M | 0.33% |
123,243
+8,981
|
|
||
45
Casella Waste Systems
CWST
$5.23B
| $23.9M | 0.3% |
244,037
-3,382
|
|
||
46
Booking.com
BKNG
$130B
| $22.3M | 0.28% |
104,300
-16,200
|
|
||
47
Shopify
SHOP
$154B
| $22.1M | 0.28% |
137,279
-3,856
|
|
||
48
ASML
ASML
$622B
| $21.7M | 0.27% |
20,316
-742
|
|
||
49
Vertiv
VRT
$121B
| $21.7M | 0.27% |
133,658
-8,672
|
|
||
50
Agilysys
AGYS
$2.44B
| $21.2M | 0.27% |
178,136
-1,952
|
|