TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+1.65%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$71.5B
AUM Growth
+$64B
(+845%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$1.09B |
| 2 |
MRX
Marex Group
MRX
|
$243M |
| 3 |
Alcon
ALC
|
$237M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$197M |
| 5 |
Freeport-McMoran
FCX
|
$153M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02B |
| 2 |
CME Group
CME
|
$690M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Kanzhun
BZ
|
$247M |
| 5 |
Equitable Holdings
EQH
|
$215M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$10B
| $198M | 0.28% |
88,030
-7,944
| -8% | -$17.9M |
|
|
SOBO
52
South Bow Corporation
SOBO
$5.76B
| $197M | 0.28% |
+772,102
| New | +$197M |
|
53
TransUnion
TRU
$17.5B
| $187M | 0.26% |
225,769
-18,087
| -7% | -$15M |
|
54
SharkNinja
SN
$16.5B
| $173M | 0.24% |
207,343
-16,735
| -7% | -$14M |
|
55
ASML
ASML
$307B
| $171M | 0.24% |
25,781
-14,493
| -36% | -$96M |
|
56
Sony
SONY
$165B
| $165M | 0.23% |
651,408
-313,149
| -32% | -$79.5M |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.99B
| $160M | 0.22% |
298,264
-34,134
| -10% | -$18.3M |
|
58
Advanced Micro Devices
AMD
$245B
| $157M | 0.22% |
152,484
-34,350
| -18% | -$35.3M |
|
59
Pinnacle Financial Partners
PNFP
$7.55B
| $155M | 0.22% |
145,820
-11,275
| -7% | -$12M |
|
60
BJs Wholesale Club
BJ
$12.8B
| $152M | 0.21% |
133,562
-16,929
| -11% | -$19.3M |
|
61
LPL Financial
LPLA
$26.6B
| $150M | 0.21% |
45,968
-4,681
| -9% | -$15.3M |
|
62
Nu Holdings
NU
$71.2B
| $148M | 0.21% |
1,445,548
-53,582
| -4% | -$5.49M |
|
63
CCC Intelligent Solutions
CCCS
$6.4B
| $148M | 0.21% |
1,639,198
-131,454
| -7% | -$11.9M |
|
64
Vertiv
VRT
$47.4B
| $147M | 0.21% |
203,803
-36,104
| -15% | -$26.1M |
|
65
TotalEnergies
TTE
$133B
| $147M | 0.21% |
226,706
+17,106
| +8% | +$11.1M |
|
66
Icon
ICLR
$13.6B
| $144M | 0.2% |
82,318
-63,514
| -44% | -$111M |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $144M | 0.2% |
1,055,372
-161,729
| -13% | -$22M |
|
68
Agilysys
AGYS
$3.1B
| $141M | 0.2% |
194,390
-15,584
| -7% | -$11.3M |
|
69
Clean Harbors
CLH
$12.7B
| $139M | 0.19% |
70,512
-5,432
| -7% | -$10.7M |
|
70
Shopify
SHOP
$191B
| $137M | 0.19% |
143,397
-204,764
| -59% | -$196M |
|
71
Nutanix
NTNX
$18.7B
| $136M | 0.19% |
194,099
-15,071
| -7% | -$10.5M |
|
72
Globant
GLOB
$2.78B
| $133M | 0.19% |
113,033
-28,984
| -20% | -$34.1M |
|
73
Waste Connections
WCN
$46.1B
| $130M | 0.18% |
66,622
-3,412
| -5% | -$6.66M |
|
74
Western Alliance Bancorporation
WAL
$10B
| $129M | 0.18% |
167,591
-12,883
| -7% | -$9.9M |
|
75
Kemper
KMPR
$3.39B
| $127M | 0.18% |
190,338
-14,666
| -7% | -$9.8M |
|