TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.24%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.56B
AUM Growth
+$7.56B
(-2.9%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
179
New
20
Increased
22
Reduced
108
Closed
15
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$45.5M |
| 2 |
Ferrari
RACE
|
$39.2M |
| 3 |
NIO
NIO
|
$28.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$26.6M |
| 5 |
Franco-Nevada
FNV
|
$22.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Crown Castle
CCI
|
$64M |
| 3 |
Qualcomm
QCOM
|
$60.3M |
| 4 |
Broadcom
AVGO
|
$41.3M |
| 5 |
Apple
AAPL
|
$35.2M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 14.92% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $19.4M | 0.26% |
156,753
+1,436
| +0.9% | +$178K |
|
77
ServiceNow
NOW
$191B
| $18.9M | 0.25% |
38,982
-1,831
| -4% | -$888K |
|
78
Haemonetics
HAE
$2.57B
| $18.6M | 0.25% |
+212,792
| New | +$18.6M |
|
79
Pure Storage
PSTG
$25.5B
| $18.2M | 0.24% |
1,185,457
-105,610
| -8% | -$1.63M |
|
80
Brookfield
BN
$97.7B
| $17.9M | 0.24% |
541,128
-37,680
| -7% | -$1.25M |
|
81
CarMax
KMX
$9.04B
| $17.1M | 0.23% |
186,570
-65,648
| -26% | -$6.03M |
|
82
Enterprise Products Partners
EPD
$68.9B
| $16.9M | 0.22% |
1,072,386
-13,287
| -1% | -$210K |
|
83
Globant
GLOB
$2.82B
| $15.8M | 0.21% |
87,985
-16,509
| -16% | -$2.96M |
|
84
Flex
FLEX
$20.1B
| $15M | 0.2% |
1,345,924
-12,460
| -0.9% | -$139K |
|
|
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.7M | 0.2% |
1,404,537
-295,387
| -17% | -$3.1M |
|
86
Workday
WDAY
$62.3B
| $14.7M | 0.19% |
68,334
-14,975
| -18% | -$3.22M |
|
87
UnitedHealth
UNH
$279B
| $14.6M | 0.19% |
46,786
-174
| -0.4% | -$54.2K |
|
88
Ericsson
ERIC
$26.2B
| $13.6M | 0.18% |
1,251,653
-32,237
| -3% | -$351K |
|
89
Corpay
CPAY
$22.6B
| $13.5M | 0.18% |
56,499
-243
| -0.4% | -$57.9K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $13.2M | 0.17% |
81,097
-52,380
| -39% | -$8.51M |
|
91
Floor & Decor
FND
$8.45B
| $11.9M | 0.16% |
159,313
-435
| -0.3% | -$32.5K |
|
|
API
92
Agora
API
$309M
| $11.8M | 0.16% |
275,654
+252,164
| +1,073% | +$10.8M |
|
93
HEICO
HEI
$44.4B
| $11.8M | 0.16% |
112,405
-403
| -0.4% | -$42.2K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.16% |
62,362
-31,058
| -33% | -$5.84M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.15% |
109,765
-353
| -0.3% | -$37.3K |
|
96
SAP
SAP
$316B
| $11.4M | 0.15% |
73,203
-1,963
| -3% | -$306K |
|
97
ITT
ITT
$13.1B
| $11.2M | 0.15% |
189,142
-1,199
| -0.6% | -$70.8K |
|
98
Wyndham Hotels & Resorts
WH
$6.57B
| $11.1M | 0.15% |
220,638
-9,954
| -4% | -$503K |
|
99
PPG Industries
PPG
$24.6B
| $10.6M | 0.14% |
+86,707
| New | +$10.6M |
|
100
Fox Factory Holding Corp
FOXF
$1.16B
| $10.6M | 0.14% |
142,346
-416
| -0.3% | -$30.9K |
|