TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
+$8.15B
(-6.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$96.5M |
| 2 |
Shopify
SHOP
|
$58.1M |
| 3 |
Kanzhun
BZ
|
$43.7M |
| 4 |
NIO
NIO
|
$29.6M |
| 5 |
Sea Limited
SE
|
$25.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Citigroup
C
|
$99.8M |
| 3 |
Alibaba
BABA
|
$70.2M |
| 4 |
Walt Disney
DIS
|
$65.9M |
| 5 |
Crown Castle
CCI
|
$45.5M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.67B
| $22M | 0.27% |
76,271
-1,604
| -2% | -$464K |
|
77
Kornit Digital
KRNT
$647M
| $21.5M | 0.26% |
148,498
-3,068
| -2% | -$444K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | 0.25% |
186,016
-296,240
| -61% | -$32.4M |
|
79
Crown Holdings
CCK
$11B
| $20.4M | 0.25% |
202,106
-8,600
| -4% | -$867K |
|
80
Pinnacle Financial Partners
PNFP
$7.54B
| $19.8M | 0.24% |
210,328
-39,973
| -16% | -$3.76M |
|
|
GPMT
81
Granite Point Mortgage Trust
GPMT
$138M
| $18.7M | 0.23% |
1,417,500
| – | – |
|
82
Builders FirstSource
BLDR
$15.1B
| $18.4M | 0.23% |
355,900
-4,721
| -1% | -$244K |
|
83
Spirit AeroSystems
SPR
$4.84B
| $18.3M | 0.23% |
415,025
-15,212
| -4% | -$672K |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.2M | 0.22% |
730,849
-35,297
| -5% | -$881K |
|
85
Fox Factory Holding Corp
FOXF
$1.16B
| $18M | 0.22% |
124,726
-2,623
| -2% | -$379K |
|
86
Haemonetics
HAE
$2.56B
| $17.3M | 0.21% |
245,143
-1,432
| -0.6% | -$101K |
|
87
Sony
SONY
$162B
| $17.1M | 0.21% |
154,458
+51,888
| +51% | +$5.74M |
|
88
Monolithic Power Systems
MPWR
$39.1B
| $17M | 0.21% |
35,172
-739
| -2% | -$358K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $16.9M | 0.21% |
113,082
-6,108
| -5% | -$911K |
|
90
XPO
XPO
$14.7B
| $16.7M | 0.21% |
210,254
-2,034
| -1% | -$162K |
|
91
Gates Industrial
GTES
$6.44B
| $16.6M | 0.2% |
1,020,616
+522,111
| +105% | +$8.49M |
|
92
Freshpet
FRPT
$2.65B
| $16.6M | 0.2% |
115,989
-71,187
| -38% | -$10.2M |
|
93
GXO Logistics
GXO
$5.81B
| $16.5M | 0.2% |
+209,866
| New | +$16.5M |
|
|
RADI
94
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.2M | 0.2% |
989,464
+140,416
| +17% | +$2.29M |
|
95
Microsoft
MSFT
$3.76T
| $16.1M | 0.2% |
57,159
+31,613
| +124% | +$8.91M |
|
96
Envista
NVST
$3.4B
| $16.1M | 0.2% |
385,278
+83,391
| +28% | +$3.49M |
|
97
Clean Harbors
CLH
$12.9B
| $16.1M | 0.2% |
154,917
-2,058
| -1% | -$214K |
|
98
Calix
CALX
$3.85B
| $16M | 0.2% |
+324,379
| New | +$16M |
|
99
Azenta
AZTA
$1.35B
| $16M | 0.2% |
+155,925
| New | +$16M |
|
100
Trex
TREX
$6.38B
| $15.5M | 0.19% |
152,010
-3,198
| -2% | -$326K |
|