TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
Pinduoduo
PDD
|
$74M |
| 5 |
Vesta Real Estate
VTMX
|
$61M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.4B
| $12.8M | 0.17% | 57,488 +19,439 | +51% | +$4.35M |
|
77
Coherent
COHR
$14.1B
| $12.8M | 0.17% | 143,902 -12,093 | -8% | -$1.08M |
|
|
TLN
78
Talen Energy Corporation Common Stock
TLN
$17.3B
| $12.8M | 0.17% | 44,139 -1,004 | -2% | -$292K |
|
79
Wyndham Hotels & Resorts
WH
$6.61B
| $12.6M | 0.16% | 155,238 +23,940 | +18% | +$1.94M |
|
80
ITT
ITT
$13.3B
| $12.4M | 0.16% | 78,892 -6,688 | -8% | -$1.05M |
|
81
Western Alliance Bancorporation
WAL
$9.88B
| $12M | 0.16% | 154,520 -13,071 | -8% | -$1.02M |
|
82
Arcosa
ACA
$4.85B
| $11.9M | 0.15% | 137,445 -11,983 | -8% | -$1.04M |
|
83
ING
ING
$70.3B
| $11.7M | 0.15% | 534,851 +13,544 | +3% | +$296K |
|
84
Tenet Healthcare
THC
$16.3B
| $11.7M | 0.15% | 66,426 -3,735 | -5% | -$657K |
|
85
BBB Foods
TBBB
$3.09B
| $11.6M | 0.15% | 417,463 +269,462 | +182% | +$7.48M |
|
86
Kemper
KMPR
$3.37B
| $11.3M | 0.15% | 175,524 -14,814 | -8% | -$956K |
|
87
MACOM Technology Solutions
MTSI
$9.54B
| $11.2M | 0.14% | 77,897 -6,605 | -8% | -$946K |
|
88
XPO
XPO
$15.3B
| $11.1M | 0.14% | 88,036 -7,462 | -8% | -$942K |
|
89
DT Midstream
DTM
$10.6B
| $11.1M | 0.14% | 100,684 +14,552 | +17% | +$1.6M |
|
90
Group 1 Automotive
GPI
$6.01B
| $11M | 0.14% | 25,187 -3,925 | -13% | -$1.71M |
|
91
Assurant
AIZ
$10.9B
| $10.9M | 0.14% | 54,994 -4,640 | -8% | -$916K |
|
92
Icon
ICLR
$13.8B
| $10.9M | 0.14% | 74,636 -7,682 | -9% | -$1.12M |
|
|
STKL
93
SunOpta
STKL
$741M
| $10.8M | 0.14% | 1,858,287 -93,502 | -5% | -$542K |
|
94
Air Lease Corp
AL
$6.73B
| $10.7M | 0.14% | 183,352 +8,206 | +5% | +$480K |
|
95
CyberArk
CYBR
$22.8B
| $8.94M | 0.11% | 21,961 -2,886 | -12% | -$1.17M |
|
96
PJT Partners
PJT
$4.35B
| $8.84M | 0.11% | 53,597 +3,664 | +7% | +$605K |
|
97
Globant
GLOB
$2.96B
| $8.43M | 0.11% | 92,802 -20,231 | -18% | -$1.84M |
|
98
Walker & Dunlop
WD
$2.9B
| $8.37M | 0.11% | 118,734 -10,080 | -8% | -$710K |
|
99
Kite Realty
KRG
$5.02B
| $8.27M | 0.11% | 365,178 -30,943 | -8% | -$701K |
|
100
Simply Good Foods
SMPL
$2.88B
| $8.24M | 0.11% | +260,763 | New | +$8.24M |
|