TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$8.53B
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $31.8M | 0.37% |
646,724
+221,853
| +52% | +$10.9M |
|
52
WIX.com
WIX
$8.05B
| $31.3M | 0.37% |
198,476
-50,702
| -20% | -$8M |
|
|
53
HDFC Bank
HDB
$181B
| $31.3M | 0.37% |
480,414
+413,167
| +614% | +$26.9M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.7M | 0.36% |
507,239
-468,060
| -48% | -$28.3M |
|
|
HSKA
55
DELISTED
Heska Corp
HSKA
| $29M | 0.34% |
158,773
-3,390
| -2% | -$619K |
|
56
Teledyne Technologies
TDY
$25.5B
| $28.6M | 0.34% |
65,541
-8,108
| -11% | -$3.54M |
|
57
Infosys
INFY
$69B
| $28.6M | 0.34% |
1,130,908
-52,835
| -4% | -$1.34M |
|
58
Chart Industries
GTLS
$8.94B
| $27.9M | 0.33% |
174,807
-29,154
| -14% | -$4.65M |
|
59
CACI
CACI
$10.3B
| $27.7M | 0.33% |
103,000
| – | – |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.7M | 0.32% |
4,323,887
-98,980
| -2% | -$633K |
|
61
Builders FirstSource
BLDR
$15.1B
| $26.9M | 0.32% |
314,183
-41,717
| -12% | -$3.58M |
|
62
Leslie's
LESL
$60.9M
| $25.8M | 0.3% |
1,090,720
+587,395
| +117% | +$13.9M |
|
63
MaxLinear
MXL
$1.33B
| $25.7M | 0.3% |
340,782
-229,571
| -40% | -$17.3M |
|
64
Floor & Decor
FND
$8.45B
| $24.4M | 0.29% |
187,745
-90,514
| -33% | -$11.8M |
|
65
Jones Lang LaSalle
JLL
$14.2B
| $24.2M | 0.28% |
90,002
-26,095
| -22% | -$7.03M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $23.6M | 0.28% |
+736,953
| New | +$23.6M |
|
67
Sonos
SONO
$1.7B
| $23.3M | 0.27% |
780,476
+41,921
| +6% | +$1.25M |
|
68
CF Industries
CF
$13.7B
| $22.4M | 0.26% |
316,125
-482,262
| -60% | -$34.1M |
|
|
EXE
69
Expand Energy Corporation Common Stock
EXE
$23.1B
| $22.3M | 0.26% |
345,337
+129,525
| +60% | +$8.36M |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $22.2M | 0.26% |
261,541
-42,687
| -14% | -$3.62M |
|
71
Sensient Technologies
SXT
$4.8B
| $21.7M | 0.25% |
217,114
-28,691
| -12% | -$2.87M |
|
72
AES
AES
$9.42B
| $21.7M | 0.25% |
891,126
-85,319
| -9% | -$2.07M |
|
73
LPL Financial
LPLA
$28.5B
| $21.4M | 0.25% |
133,932
-42,602
| -24% | -$6.82M |
|
74
Repay Holdings
RPAY
$482M
| $21.2M | 0.25% |
1,163,053
-114,941
| -9% | -$2.1M |
|
75
Sociedad Química y Minera de Chile
SQM
$12.5B
| $21.2M | 0.25% |
420,040
-159,845
| -28% | -$8.06M |
|