TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $14.6M | 0.24% |
160,568
-38
| -0% | -$3.45K |
|
77
Entegris
ENTG
$12B
| $14.2M | 0.23% |
172,715
-2,936
| -2% | -$241K |
|
78
Assurant
AIZ
$10.8B
| $14.1M | 0.23% |
117,304
+1,062
| +0.9% | +$128K |
|
79
Builders FirstSource
BLDR
$15.1B
| $13.9M | 0.23% |
157,124
-28,649
| -15% | -$2.54M |
|
|
AZPN
80
DELISTED
Aspen Technology Inc
AZPN
| $13.9M | 0.23% |
60,602
| – | – |
|
81
Envista
NVST
$3.37B
| $13.5M | 0.22% |
329,973
+213
| +0.1% | +$8.71K |
|
82
Microsoft
MSFT
$3.76T
| $13.5M | 0.22% |
46,653
-640
| -1% | -$185K |
|
83
Crown Holdings
CCK
$10.7B
| $13.3M | 0.22% |
160,872
| – | – |
|
84
ITT
ITT
$13.1B
| $13.3M | 0.22% |
153,626
+12,730
| +9% | +$1.1M |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$23.1B
| $12.5M | 0.21% |
164,419
-109,260
| -40% | -$8.31M |
|
86
JD.com
JD
$44.2B
| $12.3M | 0.2% |
279,334
+61,793
| +28% | +$2.71M |
|
87
Lamb Weston
LW
$7.88B
| $12.3M | 0.2% |
117,232
-20,390
| -15% | -$2.13M |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $12.1M | 0.2% |
352,889
-3,508
| -1% | -$120K |
|
89
CCC Intelligent Solutions
CCCS
$6.34B
| $11.9M | 0.2% |
1,331,417
+141,688
| +12% | +$1.27M |
|
90
Aecom
ACM
$16.4B
| $11.8M | 0.19% |
139,535
+28,406
| +26% | +$2.4M |
|
|
STKL
91
SunOpta
STKL
$741M
| $11.6M | 0.19% |
1,503,125
| – | – |
|
92
Matador Resources
MTDR
$6.09B
| $11.5M | 0.19% |
241,688
| – | – |
|
|
RADI
93
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.3M | 0.19% |
773,526
| – | – |
|
94
Harmonic Inc
HLIT
$1.11B
| $11.3M | 0.19% |
771,807
+132,975
| +21% | +$1.94M |
|
95
Kite Realty
KRG
$5B
| $11.2M | 0.18% |
532,981
| – | – |
|
96
Tetra Tech
TTEK
$9.45B
| $11M | 0.18% |
74,639
+43,558
| +140% | +$6.4M |
|
97
Yeti Holdings
YETI
$2.84B
| $10.7M | 0.18% |
268,671
-1,479
| -0.5% | -$59.2K |
|
98
Bentley Systems
BSY
$16.2B
| $10.3M | 0.17% |
238,878
-2,873
| -1% | -$124K |
|
99
Waste Connections
WCN
$46.5B
| $10.1M | 0.17% |
72,460
+4,082
| +6% | +$568K |
|
100
Liberty Energy
LBRT
$1.69B
| $9.82M | 0.16% |
766,289
-95,290
| -11% | -$1.22M |
|