TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$6.05B
Cap. Flow
-$147M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26

Top Buys

1
ALC icon
Alcon
ALC
$20.3M
2
MDT icon
Medtronic
MDT
$17.1M
3
QRVO icon
Qorvo
QRVO
$16.6M
4
FIS icon
Fidelity National Information Services
FIS
$14.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.8M

Top Sells

1
CME icon
CME Group
CME
$35.1M
2
AVGO icon
Broadcom
AVGO
$23.8M
3
MA icon
Mastercard
MA
$21.6M
4
NVDA icon
NVIDIA
NVDA
$19.8M
5
TTM
Tata Motors Limited
TTM
$18M

Sector Composition

1 Financials 25.32%
2 Technology 22.91%
3 Healthcare 15.27%
4 Consumer Discretionary 11.65%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.5B
$24.7M 0.41%
677,440
+49,671
+8% +$1.81M
GLOB icon
52
Globant
GLOB
$2.82B
$24.5M 0.41%
149,496
-12,660
-8% -$2.08M
TDY icon
53
Teledyne Technologies
TDY
$25.5B
$24M 0.4%
53,751
-216
-0.4% -$96.6K
MU icon
54
Micron Technology
MU
$133B
$24M 0.4%
398,273
-15,424
-4% -$931K
AGYS icon
55
Agilysys
AGYS
$2.98B
$23.2M 0.38%
281,589
+5,114
+2% +$422K
FTI icon
56
TechnipFMC
FTI
$15.7B
$22.6M 0.37%
1,656,012
+80,515
+5% +$1.1M
LHX icon
57
L3Harris
LHX
$51.1B
$19.9M 0.33%
101,226
-783
-0.8% -$154K
AVTR icon
58
Avantor
AVTR
$8.74B
$19.8M 0.33%
937,925
-24,646
-3% -$521K
DEO icon
59
Diageo
DEO
$61.1B
$19.4M 0.32%
106,845
+36,961
+53% +$6.7M
AES icon
60
AES
AES
$9.42B
$18.9M 0.31%
785,206
+4,724
+0.6% +$114K
COST icon
61
Costco
COST
$421B
$18.9M 0.31%
37,993
+9,499
+33% +$4.72M
FIS icon
62
Fidelity National Information Services
FIS
$35.6B
$18.8M 0.31%
346,445
+272,957
+371% +$14.8M
VOD icon
63
Vodafone
VOD
$28.2B
$18.8M 0.31%
1,705,043
+986,381
+137% +$10.9M
CLH icon
64
Clean Harbors
CLH
$12.9B
$18.4M 0.3%
129,022
-3,497
-3% -$499K
GTLS icon
65
Chart Industries
GTLS
$8.94B
$18.1M 0.3%
144,673
+12,312
+9% +$1.54M
BAH icon
66
Booz Allen Hamilton
BAH
$13.2B
$17.8M 0.29%
192,250
-840
-0.4% -$77.9K
MDT icon
67
Medtronic
MDT
$118B
$17.1M 0.28%
+212,631
New +$17.1M
BJ icon
68
BJs Wholesale Club
BJ
$12.7B
$16.4M 0.27%
215,715
+2,091
+1% +$159K
AIT icon
69
Applied Industrial Technologies
AIT
$9.87B
$16.4M 0.27%
115,372
+32,712
+40% +$4.65M
DECK icon
70
Deckers Outdoor
DECK
$18.3B
$16M 0.27%
35,681
+501
+1% +$225K
SXT icon
71
Sensient Technologies
SXT
$4.8B
$15.3M 0.25%
200,300
+1,462
+0.7% +$112K
LPLA icon
72
LPL Financial
LPLA
$28.5B
$15.3M 0.25%
75,583
– –
INFY icon
73
Infosys
INFY
$69B
$14.8M 0.25%
850,679
+12,197
+1% +$213K
POOL icon
74
Pool Corp
POOL
$11.4B
$14.8M 0.24%
43,279
-2,888
-6% -$989K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.3B
$14.8M 0.24%
+151,775
New +$14.8M
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3
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