TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$6.17B
(+2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.8B
| $14.5M | 0.23% |
115,188
-2,116
| -2% | -$266K |
|
77
Sony
SONY
$162B
| $14.4M | 0.23% |
159,371
-1,197
| -0.7% | -$108K |
|
78
BJs Wholesale Club
BJ
$12.8B
| $14.3M | 0.23% |
227,472
+11,757
| +5% | +$741K |
|
79
Crown Holdings
CCK
$10.9B
| $13.7M | 0.22% |
158,039
-2,833
| -2% | -$246K |
|
80
ITT
ITT
$13.1B
| $13.6M | 0.22% |
145,537
-8,089
| -5% | -$754K |
|
81
Infosys
INFY
$68.6B
| $13.5M | 0.22% |
841,505
-9,174
| -1% | -$147K |
|
82
AES
AES
$9.43B
| $13.5M | 0.22% |
649,881
-135,325
| -17% | -$2.81M |
|
83
Sensient Technologies
SXT
$4.78B
| $13M | 0.21% |
183,002
-17,298
| -9% | -$1.23M |
|
84
Tetra Tech
TTEK
$9.43B
| $12.9M | 0.21% |
78,772
+4,133
| +6% | +$677K |
|
|
85
TransUnion
TRU
$17B
| $12.5M | 0.2% |
+159,915
| New | +$12.5M |
|
86
Harmonic Inc
HLIT
$1.09B
| $12.3M | 0.2% |
757,800
-14,007
| -2% | -$227K |
|
87
Repay Holdings
RPAY
$481M
| $12M | 0.19% |
1,534,216
+103,510
| +7% | +$810K |
|
88
Bentley Systems
BSY
$16.5B
| $11.8M | 0.19% |
218,003
-20,875
| -9% | -$1.13M |
|
89
Kite Realty
KRG
$4.99B
| $11.7M | 0.19% |
523,385
-9,596
| -2% | -$214K |
|
90
Aecom
ACM
$16.5B
| $11.6M | 0.19% |
136,969
-2,566
| -2% | -$217K |
|
91
CONMED
CNMD
$1.62B
| $11.5M | 0.19% |
84,648
-1,504
| -2% | -$204K |
|
92
Lamb Weston
LW
$7.84B
| $11.3M | 0.18% |
97,873
-19,359
| -17% | -$2.23M |
|
93
Envista
NVST
$3.38B
| $11M | 0.18% |
323,990
-5,983
| -2% | -$202K |
|
94
ING
ING
$70.8B
| $10.7M | 0.17% |
796,246
+32,326
| +4% | +$435K |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.7M | 0.17% |
37,530
-6,427
| -15% | -$1.83M |
|
|
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.17% |
704,770
+80,380
| +13% | +$1.22M |
|
97
Matador Resources
MTDR
$6.16B
| $10.6M | 0.17% |
202,695
-38,993
| -16% | -$2.04M |
|
98
Vertiv
VRT
$47.5B
| $10.5M | 0.17% |
+422,519
| New | +$10.5M |
|
99
Independence Realty Trust
IRT
$4.09B
| $10.4M | 0.17% |
569,610
-10,589
| -2% | -$193K |
|
100
Waste Connections
WCN
$46.4B
| $10.4M | 0.17% |
72,460
| – | – |
|