TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-6.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.65B
AUM Growth
+$5.65B
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
221
New
20
Increased
42
Reduced
107
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$47.8M |
| 2 |
Pfizer
PFE
|
$34.9M |
| 3 |
Icon
ICLR
|
$30.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$167M |
| 2 |
Otis Worldwide
OTIS
|
$43.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$34.3M |
| 4 |
Booking.com
BKNG
|
$31.7M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $14.1M | 0.25% |
182,352
-32,817
| -15% | -$2.54M |
|
77
Qorvo
QRVO
$8.42B
| $14.1M | 0.25% |
176,961
-119,011
| -40% | -$9.45M |
|
78
Agilysys
AGYS
$2.98B
| $14M | 0.25% |
253,800
+13,536
| +6% | +$749K |
|
79
Sensient Technologies
SXT
$4.8B
| $14M | 0.25% |
201,637
-2,813
| -1% | -$195K |
|
80
Builders FirstSource
BLDR
$15.1B
| $13.5M | 0.24% |
228,763
-41,605
| -15% | -$2.45M |
|
|
STKL
81
SunOpta
STKL
$741M
| $13.4M | 0.24% |
1,476,495
-204,247
| -12% | -$1.86M |
|
82
Matador Resources
MTDR
$6.09B
| $13.4M | 0.24% |
274,099
-4,331
| -2% | -$212K |
|
83
JD.com
JD
$44.2B
| $13M | 0.23% |
259,178
-110,009
| -30% | -$5.53M |
|
84
Diageo
DEO
$61.1B
| $12.8M | 0.23% |
75,160
-3,927
| -5% | -$667K |
|
85
CONMED
CNMD
$1.64B
| $11.8M | 0.21% |
147,261
+13,225
| +10% | +$1.06M |
|
86
Liberty Energy
LBRT
$1.69B
| $11.4M | 0.2% |
897,633
-14,832
| -2% | -$188K |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.3M | 0.2% |
40,656
-8,155
| -17% | -$2.27M |
|
88
CCC Intelligent Solutions
CCCS
$6.34B
| $11.1M | 0.2% |
+1,224,270
| New | +$11.1M |
|
89
Microsoft
MSFT
$3.76T
| $11M | 0.2% |
47,293
+808
| +2% | +$188K |
|
90
Envista
NVST
$3.37B
| $11M | 0.19% |
334,230
-5,834
| -2% | -$191K |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $10.9M | 0.19% |
71,957
-950
| -1% | -$144K |
|
92
Walker & Dunlop
WD
$2.79B
| $10.7M | 0.19% |
127,914
-1,628
| -1% | -$136K |
|
93
Waste Connections
WCN
$46.5B
| $10.7M | 0.19% |
78,910
+20,137
| +34% | +$2.72M |
|
94
Huazhu Hotels Group
HTHT
$11.2B
| $10.5M | 0.19% |
313,585
-200,620
| -39% | -$6.73M |
|
95
SentinelOne
S
$6.01B
| $10.3M | 0.18% |
+401,977
| New | +$10.3M |
|
96
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.2M | 0.18% |
112,531
-15,055
| -12% | -$1.37M |
|
97
Floor & Decor
FND
$8.45B
| $10.1M | 0.18% |
144,112
-20,163
| -12% | -$1.42M |
|
|
HSKA
98
DELISTED
Heska Corp
HSKA
| $9.97M | 0.18% |
136,684
-1,027
| -0.7% | -$74.9K |
|
99
Kite Realty
KRG
$5B
| $9.85M | 0.17% |
571,769
-7,218
| -1% | -$124K |
|
100
Independence Realty Trust
IRT
$4.12B
| $9.83M | 0.17% |
587,418
+13,310
| +2% | +$223K |
|