TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.93B
AUM Growth
+$259M
(+3.4%)
Holding
186
Top Buys
| 1 | +$48.9M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$30.2M | |
| 3 | +$28.2M | |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATGE
76
DELISTED
Adtalem Global Education
ATGE
| $12.8M | 0.16% |
123,239
-1,633
|
|
||
77
Trip.com Group
TCOM
$34.4B
| $12.7M | 0.16% |
176,758
-5,155
|
|
||
78
Tenet Healthcare
THC
$20.8B
| $12.7M | 0.16% |
63,760
-423
|
|
||
79
Sensient Technologies
SXT
$4.32B
| $12.3M | 0.16% |
130,897
-959
|
|
||
80
DT Midstream
DTM
$14.1B
| $11.9M | 0.15% |
99,833
-425
|
|
||
81
Credicorp
BAP
$27.5B
| $11.7M | 0.15% |
40,601
-11,175
|
|
||
82
Arcosa
ACA
$5.27B
| $11.6M | 0.15% |
109,101
-744
|
|
||
83
MYR Group
MYRG
$4.19B
| $11.6M | 0.15% |
53,070
-29,626
|
|
||
84
XPO
XPO
$24.7B
| $11.5M | 0.14% |
84,488
-573
|
|
||
85
Assurant
AIZ
$11.5B
| $11.1M | 0.14% |
46,109
-7,036
|
|
||
86
BJs Wholesale Club
BJ
$12.9B
| $11M | 0.14% |
121,685
-837
|
|
||
87
LPL Financial
LPLA
$24B
| $10.5M | 0.13% |
29,470
-259
|
|
||
88
Icon
ICLR
$8.26B
| $9.87M | 0.12% |
54,173
-3,028
|
|
||
89
Walker & Dunlop
WD
$1.57B
| $9.63M | 0.12% |
160,103
+462
|
|
||
90
PJT Partners
PJT
$3.59B
| $8.96M | 0.11% |
53,566
+12,566
|
|
||
91
Group 1 Automotive
GPI
$3.88B
| $8.83M | 0.11% |
22,455
-1,480
|
|
||
92
Shell
SHEL
$235B
| $8M | 0.1% |
108,821
+23
|
|
||
93
Verra Mobility
VRRM
$2.67B
| $7.99M | 0.1% |
356,591
+49,021
|
|
||
94
Cellebrite
CLBT
$3.26B
| $7.94M | 0.1% |
+440,624
|
|
||
95
Credo Technology Group
CRDO
$20.3B
| $7.91M | 0.1% |
54,962
+1,913
|
|
||
|
STKL
96
SunOpta
STKL
$767M
| $7.88M | 0.1% |
2,074,489
-14,024
|
|
||
97
Casey's General Stores
CASY
$25.4B
| $7.75M | 0.1% |
14,020
+5,163
|
|
||
98
Argan
AGX
$6.26B
| $7.71M | 0.1% |
24,611
-4,638
|
|
||
99
Repligen
RGEN
$7.25B
| $7.62M | 0.1% |
46,488
-1,309
|
|
||
100
Wyndham Hotels & Resorts
WH
$6.18B
| $7.54M | 0.1% |
99,830
-51,378
|
|