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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
-4.08%
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
$7.63B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
+$44.6M |
| 2 |
Stellantis
STLA
|
+$43.2M |
| 3 |
Petrobras
PBR
|
+$22.8M |
| 4 |
XP
XP
|
+$22.7M |
| 5 |
HDFC Bank
HDB
|
+$16.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
Shopify
SHOP
|
+$47.8M |
| 3 |
NIO
NIO
|
+$44.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.4M |
| 5 |
Home Depot
HD
|
+$40.7M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.9B
| $19.6M | 0.26% |
81,850
-8,152
| -9% | -$1.99M |
|
77
Varonis Systems
VRNS
$5.21B
| $19.3M | 0.25% |
406,828
+19,529
| +5% | +$800K |
|
|
LTHM
78
DELISTED
Livent Corporation
LTHM
| $18.9M | 0.25% |
724,611
-39,364
| -5% | -$918K |
|
79
MaxLinear
MXL
$8B
| $18.6M | 0.24% |
318,579
-22,203
| -7% | -$1.35M |
|
80
Builders FirstSource
BLDR
$7.91B
| $18.4M | 0.24% |
284,405
-29,778
| -9% | -$2.16M |
|
81
Repay Holdings
RPAY
$321M
| $17.9M | 0.23% |
1,212,373
+49,320
| +4% | +$814K |
|
82
Hudbay
HBM
$9.27B
| $17.5M | 0.23% |
2,224,056
-64,524
| -3% | -$501K |
|
83
Sensient Technologies
SXT
$4.85B
| $17.4M | 0.23% |
207,638
-9,476
| -4% | -$798K |
|
84
Envista
NVST
$4.27B
| $16.8M | 0.22% |
344,556
-9,955
| -3% | -$459K |
|
85
Huazhu Hotels Group
HTHT
$12.6B
| $16.6M | 0.22% |
501,685
+20,414
| +4% | +$757K |
|
86
Gates Industrial
GTES
$6.66B
| $16.1M | 0.21% |
1,068,838
+35,376
| +3% | +$554K |
|
87
Sony
SONY
$121B
| $16M | 0.21% |
777,480
+148,460
| +24% | +$3.23M |
|
|
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.9M | 0.21% |
652,365
+3,439
| +0.5% | +$72.4K |
|
|
GPMT
89
Granite Point Mortgage Trust
GPMT
$62.8M
| $15.8M | 0.21% |
1,417,500
| – | – |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $15.6M | 0.2% |
90,516
-5,266
| -5% | -$787K |
|
91
Clean Harbors
CLH
$16B
| $15.5M | 0.2% |
138,429
-4,009
| -3% | -$396K |
|
|
STER
92
DELISTED
Sterling Check Corp. Common Stock
STER
| $15.3M | 0.2% |
+579,105
| New | +$12.3M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | 0.2% |
145,210
-3,324
| -2% | -$324K |
|
94
Walker & Dunlop
WD
$1.68B
| $15.1M | 0.2% |
116,658
+8,461
| +8% | +$1.16M |
|
95
Floor & Decor
FND
$5.94B
| $14.3M | 0.19% |
177,050
-10,695
| -6% | -$1.08M |
|
96
Element Solutions
ESI
$9.65B
| $14.2M | 0.19% |
648,850
-36,528
| -5% | -$841K |
|
97
Haemonetics
HAE
$3.49B
| $13.6M | 0.18% |
214,973
-2,901
| -1% | -$158K |
|
98
Azenta
AZTA
$1.2B
| $13.6M | 0.18% |
163,940
+2,800
| +2% | +$240K |
|
99
FormFactor
FORM
$8.6B
| $13.6M | 0.18% |
322,907
+235,106
| +268% | +$9.79M |
|
100
Kite Realty
KRG
$5.78B
| $13.4M | 0.18% |
589,292
+7,193
| +1% | +$157K |
|
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