TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
71
Reduced
138
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$120M |
| 3 |
Yum China
YUMC
|
$83.8M |
| 4 |
Lumen
LUMN
|
$74.6M |
| 5 |
Visa
V
|
$69.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
VER
VEREIT, Inc.
VER
|
$102M |
| 3 |
Target
TGT
|
$91.7M |
| 4 |
NXP Semiconductors
NXPI
|
$91.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
51
DELISTED
Interxion Holding N.V.
INXN
| $74.6M | 0.58% | 2,128,050 +47,265 | +2% | +$1.66M |
|
|
52
Lumen
LUMN
$5.1B
| $74.6M | 0.58% | +3,138,342 | New | +$74.6M |
|
53
DigitalBridge
DBRG
$2.08B
| $72.2M | 0.56% | 4,839,373 +3,294,598 | +213% | +$49.2M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $66.6M | 0.51% | +3,307,052 | New | +$66.6M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 0.51% | 465,713 +2,369 | +0.5% | +$334K |
|
56
Walmart
WMT
$774B
| $62.3M | 0.48% | 901,881 +1,502 | +0.2% | +$104K |
|
57
ZTO Express
ZTO
$14.6B
| $55.9M | 0.43% | +4,629,803 | New | +$55.9M |
|
58
Mastercard
MA
$538B
| $54.7M | 0.42% | 529,991 +433 | +0.1% | +$44.7K |
|
59
Citizens Financial Group
CFG
$22.6B
| $54.4M | 0.42% | 1,526,610 -83,666 | -5% | -$2.98M |
|
60
Cognizant
CTSH
$35.3B
| $51.5M | 0.4% | 919,873 -927,114 | -50% | -$51.9M |
|
61
Grand Canyon Education
LOPE
$5.66B
| $50.5M | 0.39% | 864,334 -53,227 | -6% | -$3.11M |
|
62
Alibaba
BABA
$322B
| $48M | 0.37% | 547,116 +73,106 | +15% | +$6.42M |
|
63
Medtronic
MDT
$119B
| $48M | 0.37% | 673,617 +80,100 | +13% | +$5.71M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $45.1M | 0.35% | 1,249,219 +25,402 | +2% | +$917K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $43.8M | 0.34% | 372,091 +556 | +0.1% | +$65.5K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $43.5M | 0.34% | 207,113 -1,429,134 | -87% | -$300M |
|
67
Assured Guaranty
AGO
$3.91B
| $43.3M | 0.33% | 1,146,859 +82,568 | +8% | +$3.12M |
|
68
Booking.com
BKNG
$181B
| $41.7M | 0.32% | 28,441 -8,076 | -22% | -$11.8M |
|
69
Enterprise Products Partners
EPD
$69.6B
| $41.4M | 0.32% | 1,532,748 +134,109 | +10% | +$3.63M |
|
70
Novartis
NVS
$245B
| $40.6M | 0.31% | 556,755 +98,804 | +22% | +$7.2M |
|
71
Fomento Económico Mexicano
FMX
$30.1B
| $40.1M | 0.31% | 525,899 +24,367 | +5% | +$1.86M |
|
72
TotalEnergies
TTE
$137B
| $39.9M | 0.31% | 782,780 -37,789 | -5% | -$1.93M |
|
73
Aramark
ARMK
$10.3B
| $39.2M | 0.3% | 1,098,593 +84,820 | +8% | +$3.03M |
|
74
Acushnet Holdings
GOLF
$4.5B
| $36.3M | 0.28% | +1,840,112 | New | +$36.3M |
|
|
PMT
75
PennyMac Mortgage Investment
PMT
$1.07B
| $35.2M | 0.27% | 2,150,567 -6,226 | -0.3% | -$102K |
|