TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.64B
| $12.9M | 0.22% |
145,203
-2,058
| -1% | -$183K |
|
|
STKL
77
SunOpta
STKL
$741M
| $12.7M | 0.22% |
1,503,125
+26,630
| +2% | +$225K |
|
78
Diageo
DEO
$61.1B
| $12.5M | 0.21% |
69,884
-5,276
| -7% | -$940K |
|
|
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.21% |
60,602
-1,750
| -3% | -$359K |
|
80
Lamb Weston
LW
$7.88B
| $12.4M | 0.21% |
137,622
-44,730
| -25% | -$4.02M |
|
81
Sony
SONY
$162B
| $12.4M | 0.21% |
160,606
+9,289
| +6% | +$715K |
|
82
JD.com
JD
$44.2B
| $12.4M | 0.21% |
217,541
-41,637
| -16% | -$2.36M |
|
83
Calix
CALX
$3.83B
| $12.1M | 0.21% |
177,386
-64,831
| -27% | -$4.44M |
|
84
Builders FirstSource
BLDR
$15.1B
| $12.1M | 0.2% |
185,773
-42,990
| -19% | -$2.79M |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $11.9M | 0.2% |
161,594
-34,537
| -18% | -$2.54M |
|
86
Entegris
ENTG
$12B
| $11.5M | 0.2% |
175,651
+88,283
| +101% | +$5.8M |
|
87
Repay Holdings
RPAY
$482M
| $11.5M | 0.19% |
1,430,706
+254,863
| +22% | +$2.05M |
|
88
ITT
ITT
$13.1B
| $11.5M | 0.19% |
140,896
-1,981
| -1% | -$161K |
|
89
Microsoft
MSFT
$3.76T
| $11.3M | 0.19% |
47,293
| – | – |
|
90
Huazhu Hotels Group
HTHT
$11.2B
| $11.3M | 0.19% |
264,808
-48,777
| -16% | -$2.07M |
|
91
Kite Realty
KRG
$5B
| $11.2M | 0.19% |
532,981
-38,788
| -7% | -$816K |
|
92
Yeti Holdings
YETI
$2.84B
| $11.2M | 0.19% |
270,150
+139,562
| +107% | +$5.77M |
|
93
Envista
NVST
$3.37B
| $11.1M | 0.19% |
329,760
-4,470
| -1% | -$150K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $11M | 0.19% |
356,397
-22,009
| -6% | -$680K |
|
95
Azenta
AZTA
$1.35B
| $10.9M | 0.18% |
186,072
-2,636
| -1% | -$154K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.18% |
157,505
+111,547
| +243% | +$7.44M |
|
97
Applied Industrial Technologies
AIT
$9.87B
| $10.4M | 0.18% |
82,660
-871
| -1% | -$110K |
|
98
CCC Intelligent Solutions
CCCS
$6.34B
| $10.3M | 0.17% |
1,189,729
-34,541
| -3% | -$300K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.93M | 0.17% |
218,286
+49,361
| +29% | +$2.25M |
|
100
Walker & Dunlop
WD
$2.79B
| $9.92M | 0.17% |
126,138
-1,776
| -1% | -$140K |
|