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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$7.11B
AUM Growth
-$62M
(-0.86%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
199
New
12
Increased
54
Reduced
89
Closed
10
Top Buys
| 1 |
AT&T
T
|
+$78.5M |
| 2 |
Medtronic
MDT
|
+$47.2M |
| 3 |
TC Energy
TRP
|
+$40.3M |
| 4 |
New Oriental
EDU
|
+$30.6M |
| 5 |
Pfizer
PFE
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$113M |
| 2 |
Qualcomm
QCOM
|
+$97.4M |
| 3 |
CIM
Chimera Investment
CIM
|
+$68.5M |
| 4 |
Stellantis
STLA
|
+$54M |
| 5 |
Regions Financial
RF
|
+$44.6M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.78% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.06T
| $28.8M | 0.41% |
219,401
-14,522
| -6% | -$1.83M |
|
52
Vertiv
VRT
$117B
| $27.6M | 0.39% |
319,035
-37,195
| -10% | -$3.39M |
|
53
Globant
GLOB
$1.39B
| $27M | 0.38% |
151,396
+63,427
| +72% | +$11.2M |
|
54
Shopify
SHOP
$162B
| $24.5M | 0.34% |
370,640
-3,777
| -1% | -$251K |
|
55
Pinduoduo
PDD
$120B
| $24.3M | 0.34% |
182,419
+1,682
| +0.9% | +$228K |
|
56
TotalEnergies
TTE
$181B
| $24.2M | 0.34% |
360,482
-18,472
| -5% | -$1.31M |
|
57
Estee Lauder
EL
$29.4B
| $23.7M | 0.33% |
223,002
+156,063
| +233% | +$20.5M |
|
58
Teck Resources
TECK
$28.6B
| $22.6M | 0.32% |
470,663
-212,974
| -31% | -$10.5M |
|
59
Agilysys
AGYS
$3.09B
| $22.2M | 0.31% |
213,260
-9,281
| -4% | -$833K |
|
60
TechnipFMC
FTI
$29.1B
| $21.7M | 0.3% |
828,068
-63,229
| -7% | -$1.63M |
|
|
P
61
Everpure Inc
P
$25.1B
| $20.8M | 0.29% |
324,345
-12,497
| -4% | -$723K |
|
62
Sea Limited
SE
$67.8B
| $20.3M | 0.29% |
283,552
+112,835
| +66% | +$7.46M |
|
63
Applied Industrial Technologies
AIT
$12.2B
| $19.6M | 0.28% |
101,175
-8,494
| -8% | -$1.62M |
|
|
CCC
64
CCC Intelligent Solutions
CCC
$3.66B
| $18.4M | 0.26% |
1,653,567
-42,967
| -3% | -$489K |
|
65
TransUnion
TRU
$14.7B
| $18M | 0.25% |
242,698
+3,336
| +1% | +$249K |
|
66
MYR Group
MYRG
$6.41B
| $17.5M | 0.25% |
129,025
-3,489
| -3% | -$545K |
|
67
SharkNinja
SN
$21.2B
| $17.3M | 0.24% |
230,419
-3,885
| -2% | -$274K |
|
68
Clean Harbors
CLH
$16B
| $17.2M | 0.24% |
75,962
-4,914
| -6% | -$1.03M |
|
69
Avantor
AVTR
$7.21B
| $16.4M | 0.23% |
772,187
-22,391
| -3% | -$539K |
|
70
Sony
SONY
$121B
| $16.3M | 0.23% |
957,410
+109,895
| +13% | +$1.82M |
|
71
Blue Owl Capital
OWL
$6.28B
| $15.8M | 0.22% |
891,723
-199,610
| -18% | -$3.66M |
|
72
Coherent
COHR
$60.1B
| $14.9M | 0.21% |
205,051
-6,507
| -3% | -$391K |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.6M | 0.21% |
663,287
-27,693
| -4% | -$532K |
|
74
LPL Financial
LPLA
$25.7B
| $14.1M | 0.2% |
50,683
-5,088
| -9% | -$1.38M |
|
75
Repay Holdings
RPAY
$321M
| $13.9M | 0.2% |
1,322,321
-105,407
| -7% | -$1.08M |
|
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