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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$8.15B
AUM Growth
-$550M
(-6.3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
+$99.4M |
| 2 |
Shopify
SHOP
|
+$64.2M |
| 3 |
Kanzhun
BZ
|
+$42.9M |
| 4 |
NIO
NIO
|
+$34.2M |
| 5 |
Yum China
YUMC
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Citigroup
C
|
+$99.4M |
| 3 |
Alibaba
BABA
|
+$86.3M |
| 4 |
Walt Disney
DIS
|
+$69.4M |
| 5 |
Crown Castle
CCI
|
+$50.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$8.17B
| $22M | 0.27% |
76,271
-1,604
| -2% | -$411K |
|
77
Kornit Digital
KRNT
$725M
| $21.5M | 0.26% |
148,498
-3,068
| -2% | -$405K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.4M | 0.25% |
186,016
-296,240
| -61% | -$30.8M |
|
79
Crown Holdings
CCK
$12.3B
| $20.4M | 0.25% |
202,106
-8,600
| -4% | -$902K |
|
80
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $19.8M | 0.24% |
210,328
-39,973
| -16% | -$3.68M |
|
|
GPMT
81
Granite Point Mortgage Trust
GPMT
$62.8M
| $18.7M | 0.23% |
1,417,500
| – | – |
|
82
Builders FirstSource
BLDR
$7.91B
| $18.4M | 0.23% |
355,900
-4,721
| -1% | -$231K |
|
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $18.3M | 0.23% |
415,025
-15,212
| -4% | -$637K |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.2M | 0.22% |
730,849
-35,297
| -5% | -$1.06M |
|
85
Fox Factory Holding Corp
FOXF
$727M
| $18M | 0.22% |
124,726
-2,623
| -2% | -$403K |
|
86
Haemonetics
HAE
$3.49B
| $17.3M | 0.21% |
245,143
-1,432
| -0.6% | -$90.4K |
|
87
Sony
SONY
$121B
| $17.1M | 0.21% |
772,290
+259,440
| +51% | +$5.43M |
|
88
Monolithic Power Systems
MPWR
$63.4B
| $17M | 0.21% |
35,172
-739
| -2% | -$336K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $16.9M | 0.21% |
113,082
-6,108
| -5% | -$1.27M |
|
90
XPO
XPO
$24.6B
| $16.7M | 0.21% |
353,857
-259,951
| -42% | -$13M |
|
91
Gates Industrial
GTES
$6.66B
| $16.6M | 0.2% |
1,020,616
+522,111
| +105% | +$8.93M |
|
92
Freshpet
FRPT
$2.75B
| $16.6M | 0.2% |
115,989
-71,187
| -38% | -$10.2M |
|
93
GXO Logistics
GXO
$5.64B
| $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% | +$2.26M |
|
95
Microsoft
MSFT
$2.9T
| $16.1M | 0.2% |
57,159
+31,613
| +124% | +$9.2M |
|
96
Envista
NVST
$4.27B
| $16.1M | 0.2% |
385,278
+83,391
| +28% | +$3.52M |
|
97
Clean Harbors
CLH
$16B
| $16.1M | 0.2% |
154,917
-2,058
| -1% | -$202K |
|
98
Calix
CALX
$2.53B
| $16M | 0.2% |
+324,379
| New | +$15M |
|
99
Azenta
AZTA
$1.2B
| $16M | 0.2% |
+155,925
| New | +$14M |
|
100
Trex
TREX
$4.77B
| $15.5M | 0.19% |
152,010
-3,198
| -2% | -$334K |
|
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