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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
+3.87%
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
$7.57B
AUM Growth
-$117M
(-1.5%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
200
New
8
Increased
44
Reduced
120
Closed
12
Top Buys
| 1 |
Citigroup
C
|
+$30.5M |
| 2 |
Pfizer
PFE
|
+$28.6M |
| 3 |
Freeport-McMoran
FCX
|
+$21.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.7M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$83.6M |
| 2 |
JPMorgan Chase
JPM
|
+$82.3M |
| 3 |
New Oriental
EDU
|
+$52.9M |
| 4 |
Blue Owl Capital
OWL
|
+$17.2M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$665B
| $27.9M | 0.37% |
40,274
-427
| -1% | -$307K |
|
52
Agilysys
AGYS
$3.09B
| $27.7M | 0.37% |
209,974
-1,141
| -0.5% | -$140K |
|
53
Vertiv
VRT
$117B
| $27.3M | 0.36% |
239,907
-32,784
| -12% | -$3.89M |
|
54
L3Harris
LHX
$53.8B
| $27.2M | 0.36% |
129,411
-79
| -0.1% | -$18.9K |
|
55
Stevanato
STVN
$5.4B
| $24.5M | 0.32% |
1,122,098
+364,471
| +48% | +$7.3M |
|
56
Applied Industrial Technologies
AIT
$12.2B
| $23M | 0.3% |
95,974
-2,689
| -3% | -$670K |
|
57
TransUnion
TRU
$14.7B
| $22.6M | 0.3% |
243,856
-1,229
| -0.5% | -$124K |
|
58
Advanced Micro Devices
AMD
$871B
| $22.6M | 0.3% |
186,834
+3,338
| +2% | +$480K |
|
59
SharkNinja
SN
$21.2B
| $21.8M | 0.29% |
224,078
-1,341
| -0.6% | -$137K |
|
60
TechnipFMC
FTI
$29.1B
| $21.1M | 0.28% |
728,272
-87,468
| -11% | -$2.49M |
|
|
CCC
61
CCC Intelligent Solutions
CCC
$3.66B
| $20.8M | 0.27% |
1,770,652
-9,744
| -0.5% | -$113K |
|
62
Sony
SONY
$121B
| $20.4M | 0.27% |
964,557
-580,913
| -38% | -$11.3M |
|
63
MYR Group
MYRG
$6.41B
| $20.3M | 0.27% |
136,260
+8,258
| +6% | +$1.16M |
|
64
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $18M | 0.24% |
157,095
+668
| +0.4% | +$75.3K |
|
|
P
65
Everpure Inc
P
$25.1B
| $17.6M | 0.23% |
286,350
-1,753
| -0.6% | -$97.6K |
|
66
Clean Harbors
CLH
$16B
| $17.5M | 0.23% |
75,944
-25
| -0% | -$6.21K |
|
67
LPL Financial
LPLA
$25.7B
| $16.5M | 0.22% |
50,649
+3
| +0% | +$887 |
|
|
TXNM
68
TXNM Energy Inc
TXNM
$6.32B
| $16.3M | 0.22% |
332,398
+1,815
| +0.5% | +$83.8K |
|
|
STKL
69
DELISTED
SunOpta
STKL
| $16.2M | 0.21% |
2,102,319
-662
| -0% | -$4.68K |
|
70
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.2M | 0.21% |
213,982
+143,690
| +204% | +$11.4M |
|
71
Avantor
AVTR
$7.21B
| $16M | 0.21% |
761,452
-3,491
| -0.5% | -$78.5K |
|
72
Arcosa
ACA
$7.12B
| $16M | 0.21% |
164,956
-727
| -0.4% | -$73.1K |
|
73
Coherent
COHR
$60.1B
| $15.9M | 0.21% |
167,961
-23,016
| -12% | -$2.3M |
|
74
Nu Holdings
NU
$66B
| $15.5M | 0.21% |
1,499,130
-606,590
| -29% | -$8.07M |
|
75
Teck Resources
TECK
$28.6B
| $15.2M | 0.2% |
375,615
-96,018
| -20% | -$4.49M |
|
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