TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$578M
(+8.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 2 |
Ferrovial SE
FER
|
$60.1M |
| 3 |
AT&T
T
|
$43M |
| 4 |
Alcon
ALC
|
$38.5M |
| 5 |
Kanzhun
BZ
|
$38M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cytokinetics
CYTK
$5.98B
| $15M | 0.19% |
283,482
+30,671
| +12% | +$1.62M |
|
77
Pure Storage
PSTG
$25.5B
| $14.5M | 0.19% |
288,103
-36,242
| -11% | -$1.82M |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.97B
| $14.5M | 0.19% |
330,583
+61,977
| +23% | +$2.71M |
|
79
TotalEnergies
TTE
$135B
| $14M | 0.18% |
216,915
-143,567
| -40% | -$9.28M |
|
80
Pool Corp
POOL
$11.4B
| $13.9M | 0.18% |
36,776
-285
| -0.8% | -$107K |
|
81
ITT
ITT
$13.1B
| $13.8M | 0.18% |
92,213
-740
| -0.8% | -$111K |
|
|
STKL
82
SunOpta
STKL
$741M
| $13.4M | 0.17% |
2,102,981
+228,613
| +12% | +$1.46M |
|
83
MYR Group
MYRG
$2.84B
| $13.1M | 0.17% |
128,002
-1,023
| -0.8% | -$105K |
|
84
Assurant
AIZ
$10.8B
| $12.8M | 0.17% |
64,251
-43
| -0.1% | -$8.55K |
|
85
Group 1 Automotive
GPI
$6.09B
| $12.7M | 0.17% |
33,177
+3
| +0% | +$1.15K |
|
86
Waste Connections
WCN
$46.5B
| $12.5M | 0.16% |
70,034
| – | – |
|
87
BJs Wholesale Club
BJ
$12.7B
| $12.4M | 0.16% |
150,537
+13
| +0% | +$1.07K |
|
88
Visa
V
$681B
| $12.2M | 0.16% |
44,408
-401
| -0.9% | -$110K |
|
89
Sensient Technologies
SXT
$4.8B
| $12M | 0.16% |
150,182
-577
| -0.4% | -$46.3K |
|
90
LPL Financial
LPLA
$28.5B
| $11.8M | 0.15% |
50,646
-37
| -0.1% | -$8.61K |
|
91
Wyndham Hotels & Resorts
WH
$6.57B
| $11.8M | 0.15% |
150,589
+162
| +0.1% | +$12.7K |
|
92
Kemper
KMPR
$3.38B
| $11.5M | 0.15% |
187,446
+17
| +0% | +$1.04K |
|
93
Mitsubishi UFJ Financial
MUFG
$171B
| $11.4M | 0.15% |
1,116,454
+10,526
| +1% | +$107K |
|
94
Pinduoduo
PDD
$177B
| $11.3M | 0.15% |
84,115
-98,304
| -54% | -$13.3M |
|
95
Kite Realty
KRG
$5B
| $11.3M | 0.15% |
426,798
+39
| +0% | +$1.04K |
|
96
Costco
COST
$421B
| $11.3M | 0.15% |
12,764
-28
| -0.2% | -$24.8K |
|
97
XPO
XPO
$14.8B
| $11.1M | 0.14% |
102,909
+9
| +0% | +$968 |
|
98
Nutanix
NTNX
$18.2B
| $10.8M | 0.14% |
182,938
+1,480
| +0.8% | +$87.7K |
|
99
Repay Holdings
RPAY
$482M
| $10.8M | 0.14% |
1,322,437
+116
| +0% | +$947 |
|
100
Deckers Outdoor
DECK
$18.3B
| $10.6M | 0.14% |
66,552
-402
| -0.6% | -$64.1K |
|