TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
Pinduoduo
PDD
|
$74M |
| 5 |
Vesta Real Estate
VTMX
|
$61M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.14% |
| 4 | Communication Services | 14.05% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $7.97M | 0.1% | 64,639 -25,298 | -28% | -$3.12M |
|
102
Trip.com Group
TCOM
$48.2B
| $7.81M | 0.1% | 133,239 -7,586 | -5% | -$445K |
|
103
ICICI Bank
IBN
$113B
| $7.74M | 0.1% | 229,975 +66,420 | +41% | +$2.23M |
|
104
Credo Technology Group
CRDO
$21.3B
| $7.62M | 0.1% | 82,334 -26,444 | -24% | -$2.45M |
|
105
SAP
SAP
$317B
| $7.53M | 0.1% | 24,760 -6,559 | -21% | -$1.99M |
|
106
Shell
SHEL
$215B
| $7.48M | 0.1% | 106,230 +1,953 | +2% | +$138K |
|
107
Waste Connections
WCN
$47.5B
| $7.24M | 0.09% | 38,795 -27,827 | -42% | -$5.2M |
|
108
monday.com
MNDY
$9.95B
| $6.88M | 0.09% | 21,890 -3,145 | -13% | -$989K |
|
109
Microsoft
MSFT
$3.77T
| $6.77M | 0.09% | 13,609 -550 | -4% | -$274K |
|
|
SARO
110
StandardAero, Inc.
SARO
$8.86B
| $6.7M | 0.09% | 211,789 +17,494 | +9% | +$554K |
|
111
Argan
AGX
$3.11B
| $6.67M | 0.09% | 30,255 | – | – |
|
112
Avantor
AVTR
$9.18B
| $6.21M | 0.08% | 461,322 -39,161 | -8% | -$527K |
|
113
On Holding
ONON
$14.7B
| $6.18M | 0.08% | 118,665 -11,215 | -9% | -$584K |
|
114
ServiceNow
NOW
$190B
| $6.13M | 0.08% | 5,967 -48 | -0.8% | -$49.3K |
|
115
Costco
COST
$418B
| $6.09M | 0.08% | 6,152 -3,206 | -34% | -$3.17M |
|
116
Liberty Media Series C
FWONK
$25B
| $6.05M | 0.08% | 57,924 -7,580 | -12% | -$792K |
|
117
Shift4
FOUR
$6.21B
| $5.96M | 0.08% | 60,103 -5,680 | -9% | -$563K |
|
118
Ryan Specialty Holdings
RYAN
$7.24B
| $5.93M | 0.08% | 87,201 -10,408 | -11% | -$708K |
|
119
Deckers Outdoor
DECK
$17.7B
| $5.87M | 0.08% | 56,971 -4,805 | -8% | -$495K |
|
120
JFrog
FROG
$5.76B
| $5.6M | 0.07% | 127,619 -12,061 | -9% | -$529K |
|
121
Matador Resources
MTDR
$6.27B
| $5.58M | 0.07% | 116,952 -39,025 | -25% | -$1.86M |
|
122
Rambus
RMBS
$7.94B
| $5.55M | 0.07% | 86,748 +5,628 | +7% | +$360K |
|
123
Repay Holdings
RPAY
$509M
| $5.46M | 0.07% | 1,131,947 -95,678 | -8% | -$461K |
|
124
Repligen
RGEN
$6.88B
| $5.4M | 0.07% | 43,408 +9,688 | +29% | +$1.2M |
|
125
Insmed
INSM
$28.8B
| $5.36M | 0.07% | 53,248 -15,592 | -23% | -$1.57M |
|