TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.93B
AUM Growth
+$259M
(+3.4%)
Holding
186
Top Buys
| 1 | +$48.9M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 | +$52.4M | |
| 2 | +$30.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$464B
| $7.54M | 0.1% |
26,428
+18,637
|
|
||
|
CCC
102
CCC Intelligent Solutions
CCC
$3.74B
| $7.46M | 0.09% |
938,688
-520,508
|
|
||
103
SiTime
SITM
$10.5B
| $7.42M | 0.09% |
21,006
-31
|
|
||
104
XP
XP
$11.1B
| $7.37M | 0.09% |
+450,131
|
|
||
105
Crane NXT
CXT
$2.77B
| $6.73M | 0.08% |
142,960
-4,994
|
|
||
106
Nutanix
NTNX
$10.4B
| $6.7M | 0.08% |
129,597
-43,385
|
|
||
|
SARO
107
StandardAero Inc
SARO
$10.3B
| $6.67M | 0.08% |
232,502
+20,713
|
|
||
108
JFrog
FROG
$4.8B
| $6.65M | 0.08% |
106,399
-13,774
|
|
||
109
Avantor
AVTR
$6.17B
| $6.61M | 0.08% |
576,959
+131,186
|
|
||
110
Insmed
INSM
$31.8B
| $6.61M | 0.08% |
37,971
-6,077
|
|
||
111
Microsoft
MSFT
$2.92T
| $6.58M | 0.08% |
13,609
|
|
||
112
iShares MSCI EAFE ETF
EFA
$77.8B
| $6.45M | 0.08% |
67,126
+7,245
|
|
||
113
BBB Foods
TBBB
$4.18B
| $6.25M | 0.08% |
187,102
-208,843
|
|
||
114
monday.com
MNDY
$3.74B
| $6.16M | 0.08% |
41,714
+20,414
|
|
||
115
Artivion
AORT
$1.84B
| $5.89M | 0.07% |
129,037
-3,635
|
|
||
116
ICICI Bank
IBN
$109B
| $5.73M | 0.07% |
192,359
-17,916
|
|
||
117
Deckers Outdoor
DECK
$16.6B
| $5.67M | 0.07% |
54,681
-355
|
|
||
118
Open Text
OTEX
$6.21B
| $5.49M | 0.07% |
168,449
-2,530
|
|
||
119
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.39M | 0.07% |
90,730
+17,585
|
|
||
120
Glaukos
GKOS
$6.92B
| $5.39M | 0.07% |
47,725
-1,344
|
|
||
|
NTSK
121
Netskope Inc
NTSK
$4.25B
| $5.3M | 0.07% |
+302,288
|
|
||
122
Mirion Technologies
MIR
$5.43B
| $5.3M | 0.07% |
+226,209
|
|
||
123
Rambus
RMBS
$10.7B
| $5.29M | 0.07% |
57,554
-11,037
|
|
||
124
Dutch Bros
BROS
$6.81B
| $5.25M | 0.07% |
85,792
+8,081
|
|
||
125
Cytokinetics
CYTK
$7.61B
| $5.24M | 0.07% |
82,398
-2,321
|
|