TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
Pinduoduo
PDD
|
$74M |
| 5 |
Vesta Real Estate
VTMX
|
$61M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $19.9M | 0.26% | 172,686 +29,289 | +20% | +$3.38M |
|
52
Nu Holdings
NU
$71.5B
| $18.9M | 0.24% | 1,376,676 -68,872 | -5% | -$945K |
|
53
SharkNinja
SN
$16.5B
| $18.9M | 0.24% | 190,491 -16,852 | -8% | -$1.67M |
|
54
ASML
ASML
$292B
| $18.6M | 0.24% | 23,165 -2,616 | -10% | -$2.1M |
|
55
TransUnion
TRU
$17.2B
| $18.3M | 0.23% | 207,490 -18,279 | -8% | -$1.61M |
|
56
Applied Industrial Technologies
AIT
$9.95B
| $18.2M | 0.23% | 78,401 -9,629 | -11% | -$2.24M |
|
57
TechnipFMC
FTI
$15.1B
| $18.2M | 0.23% | 528,609 -110,706 | -17% | -$3.81M |
|
58
Stevanato
STVN
$6.28B
| $18.1M | 0.23% | 742,245 -367,639 | -33% | -$8.98M |
|
59
MYR Group
MYRG
$2.91B
| $17.7M | 0.23% | 97,553 -11,608 | -11% | -$2.11M |
|
60
Sony
SONY
$165B
| $17.3M | 0.22% | 662,836 +11,428 | +2% | +$297K |
|
|
CCZ
61
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – | 0 | – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $16.6M | 0.21% | 116,808 -35,676 | -23% | -$5.06M |
|
63
LPL Financial
LPLA
$29.2B
| $15.8M | 0.2% | 42,006 -3,962 | -9% | -$1.49M |
|
64
Clean Harbors
CLH
$13B
| $15M | 0.19% | 65,029 -5,483 | -8% | -$1.27M |
|
65
Arista Networks
ANET
$172B
| $14.9M | 0.19% | +145,485 | New | +$14.9M |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| $14.8M | 0.19% | 134,451 -11,369 | -8% | -$1.26M |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $14.8M | 0.19% | 1,081,116 +25,744 | +2% | +$353K |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $14.5M | 0.19% | 258,062 -40,202 | -13% | -$2.26M |
|
69
Sensient Technologies
SXT
$4.82B
| $14.2M | 0.18% | 144,286 -12,207 | -8% | -$1.2M |
|
70
CCC Intelligent Solutions
CCCS
$6.45B
| $14.2M | 0.18% | 1,506,524 -132,674 | -8% | -$1.25M |
|
71
TotalEnergies
TTE
$137B
| $14.1M | 0.18% | 229,514 +2,808 | +1% | +$172K |
|
72
Pure Storage
PSTG
$25.4B
| $14M | 0.18% | 243,607 -21,454 | -8% | -$1.24M |
|
73
Nutanix
NTNX
$18B
| $13.7M | 0.18% | 178,979 -15,120 | -8% | -$1.16M |
|
74
Adtalem Global Education
ATGE
$4.71B
| $13.3M | 0.17% | +104,615 | New | +$13.3M |
|
75
BJs Wholesale Club
BJ
$12.9B
| $13.3M | 0.17% | 123,176 -10,386 | -8% | -$1.12M |
|