TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$7.17B
(+3.4%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $27.7M | 0.39% |
233,923
-30,070
| -11% | -$3.57M |
|
52
L3Harris
LHX
$51.1B
| $27.6M | 0.39% |
129,533
+13,061
| +11% | +$2.78M |
|
53
TotalEnergies
TTE
$135B
| $26.3M | 0.37% |
378,954
-7,696
| -2% | -$535K |
|
54
Kanzhun
BZ
$11.1B
| $26M | 0.36% |
+1,478,071
| New | +$26M |
|
55
Nu Holdings
NU
$72B
| $25.6M | 0.36% |
2,142,916
+1,594,779
| +291% | +$19M |
|
56
MYR Group
MYRG
$2.84B
| $23.4M | 0.33% |
132,514
+17,936
| +16% | +$3.17M |
|
57
Builders FirstSource
BLDR
$15.1B
| $23M | 0.32% |
110,460
-14,893
| -12% | -$3.1M |
|
58
TechnipFMC
FTI
$15.7B
| $22.4M | 0.31% |
891,297
-45,299
| -5% | -$1.14M |
|
59
Alibaba
BABA
$325B
| $21.8M | 0.3% |
300,719
-35,105
| -10% | -$2.54M |
|
60
Diageo
DEO
$61.1B
| $21.7M | 0.3% |
146,203
+78,480
| +116% | +$11.6M |
|
61
Applied Industrial Technologies
AIT
$9.87B
| $21.7M | 0.3% |
109,669
-7,160
| -6% | -$1.41M |
|
62
Pinduoduo
PDD
$177B
| $21M | 0.29% |
180,737
-61,475
| -25% | -$7.15M |
|
63
Blue Owl Capital
OWL
$11.7B
| $20.6M | 0.29% |
+1,091,333
| New | +$20.6M |
|
64
Avantor
AVTR
$8.74B
| $20.3M | 0.28% |
794,578
-37,242
| -4% | -$952K |
|
65
CCC Intelligent Solutions
CCCS
$6.34B
| $20.3M | 0.28% |
1,696,534
-63,565
| -4% | -$760K |
|
66
TransUnion
TRU
$16.8B
| $19.1M | 0.27% |
239,362
-9,600
| -4% | -$766K |
|
67
Agilysys
AGYS
$2.98B
| $18.7M | 0.26% |
222,541
-11,498
| -5% | -$969K |
|
68
BBB Foods
TBBB
$2.99B
| $18.7M | 0.26% |
+785,912
| New | +$18.7M |
|
69
DigitalBridge
DBRG
$2.05B
| $18M | 0.25% |
936,232
+252,415
| +37% | +$4.86M |
|
70
Globant
GLOB
$2.82B
| $17.7M | 0.25% |
87,969
-1,122
| -1% | -$226K |
|
71
Pure Storage
PSTG
$25.5B
| $17.5M | 0.24% |
336,842
-48,290
| -13% | -$2.51M |
|
72
Costco
COST
$421B
| $16.7M | 0.23% |
22,845
-3,586
| -14% | -$2.62M |
|
73
Clean Harbors
CLH
$12.9B
| $16.3M | 0.23% |
80,876
-4,263
| -5% | -$858K |
|
74
Repay Holdings
RPAY
$482M
| $15.7M | 0.22% |
1,427,728
-95,881
| -6% | -$1.05M |
|
75
New Oriental
EDU
$7.98B
| $15.4M | 0.22% |
+177,658
| New | +$15.4M |
|