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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$7.93B
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
186
New
10
Increased
54
Reduced
100
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$43.4M |
| 3 |
Regions Financial
RF
|
+$41M |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$52.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
76
Covista Inc
CVSA
$4.53B
| $12.8M | 0.16% |
123,239
-1,633
| -1% | -$187K |
|
77
Trip.com Group
TCOM
$26.7B
| $12.7M | 0.16% |
176,758
-5,155
| -3% | -$369K |
|
78
Tenet Healthcare
THC
$16.8B
| $12.7M | 0.16% |
63,760
-423
| -0.7% | -$85.5K |
|
79
Sensient Technologies
SXT
$4.85B
| $12.3M | 0.16% |
130,897
-959
| -0.7% | -$90.5K |
|
80
DT Midstream
DTM
$14.9B
| $11.9M | 0.15% |
99,833
-425
| -0.4% | -$48.8K |
|
81
Credicorp
BAP
$30.9B
| $11.7M | 0.15% |
40,601
-11,175
| -22% | -$2.96M |
|
82
Arcosa
ACA
$7.12B
| $11.6M | 0.15% |
109,101
-744
| -0.7% | -$75.1K |
|
83
MYR Group
MYRG
$6.41B
| $11.6M | 0.15% |
53,070
-29,626
| -36% | -$6.45M |
|
84
XPO
XPO
$24.6B
| $11.5M | 0.14% |
84,488
-573
| -0.7% | -$78.1K |
|
85
Assurant
AIZ
$13.9B
| $11.1M | 0.14% |
46,109
-7,036
| -13% | -$1.57M |
|
86
BJs Wholesale Club
BJ
$11.5B
| $11M | 0.14% |
121,685
-837
| -0.7% | -$76.8K |
|
87
LPL Financial
LPLA
$25.7B
| $10.5M | 0.13% |
29,470
-259
| -0.9% | -$91.6K |
|
88
Icon
ICLR
$12.8B
| $9.87M | 0.12% |
54,173
-3,028
| -5% | -$539K |
|
89
Walker & Dunlop
WD
$1.68B
| $9.63M | 0.12% |
160,103
+462
| +0.3% | +$32.8K |
|
90
PJT Partners
PJT
$4.06B
| $8.96M | 0.11% |
53,566
+12,566
| +31% | +$2.15M |
|
91
Group 1 Automotive
GPI
$3.52B
| $8.83M | 0.11% |
22,455
-1,480
| -6% | -$608K |
|
92
Shell
SHEL
$233B
| $8M | 0.1% |
108,821
+23
| +0% | +$1.69K |
|
93
Verra Mobility
VRRM
$687M
| $7.99M | 0.1% |
356,591
+49,021
| +16% | +$1.12M |
|
94
Cellebrite
CLBT
$4.02B
| $7.94M | 0.1% |
+440,624
| New | +$7.91M |
|
95
Credo Technology Group
CRDO
$44.2B
| $7.91M | 0.1% |
54,962
+1,913
| +4% | +$294K |
|
|
STKL
96
DELISTED
SunOpta
STKL
| $7.88M | 0.1% |
2,074,489
-14,024
| -0.7% | -$63.7K |
|
97
Casey's General Stores
CASY
$31.8B
| $7.75M | 0.1% |
14,020
+5,163
| +58% | +$2.84M |
|
98
Argan
AGX
$8.41B
| $7.71M | 0.1% |
24,611
-4,638
| -16% | -$1.47M |
|
99
Repligen
RGEN
$8.17B
| $7.62M | 0.1% |
46,488
-1,309
| -3% | -$205K |
|
100
Wyndham Hotels & Resorts
WH
$5.78B
| $7.54M | 0.1% |
99,830
-51,378
| -34% | -$3.87M |
|
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