TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$8.62B
(+2.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.8B
| $15.6M | 0.18% |
200,462
| – | – |
|
|
102
L3Harris
LHX
$51.1B
| $15.6M | 0.18% |
77,122
-210,811
| -73% | -$42.7M |
|
103
Bright Horizons
BFAM
$6.62B
| $15.5M | 0.18% |
90,671
-51,908
| -36% | -$8.9M |
|
104
Trex
TREX
$6.41B
| $15.5M | 0.18% |
168,935
-19,169
| -10% | -$1.75M |
|
105
Builders FirstSource
BLDR
$15.1B
| $15.1M | 0.18% |
325,552
| – | – |
|
106
Huntsman Corp
HUN
$1.88B
| $14.7M | 0.17% |
510,962
-52,871
| -9% | -$1.52M |
|
107
Clean Harbors
CLH
$12.9B
| $14.4M | 0.17% |
170,767
-7,130
| -4% | -$599K |
|
|
AVLR
108
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 0.16% |
106,105
-61,549
| -37% | -$8.21M |
|
109
Repligen
RGEN
$6.54B
| $14.1M | 0.16% |
72,554
| – | – |
|
110
TotalEnergies
TTE
$135B
| $14.1M | 0.16% |
302,111
+96,184
| +47% | +$4.48M |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $13.9M | 0.16% |
251,946
+88,299
| +54% | +$4.87M |
|
112
PagSeguro Digital
PAGS
$2.66B
| $13.6M | 0.16% |
+293,076
| New | +$13.6M |
|
113
Element Solutions
ESI
$6.07B
| $13.4M | 0.16% |
730,170
+311
| +0% | +$5.69K |
|
114
Natera
NTRA
$23B
| $13.3M | 0.15% |
+131,398
| New | +$13.3M |
|
115
Monolithic Power Systems
MPWR
$39.6B
| $13.3M | 0.15% |
37,716
| – | – |
|
116
Planet Fitness
PLNT
$8.55B
| $12.8M | 0.15% |
165,230
+18,239
| +12% | +$1.41M |
|
117
PENN Entertainment
PENN
$2.86B
| $12.2M | 0.14% |
116,274
-34,587
| -23% | -$3.63M |
|
118
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.9M | 0.14% |
437,411
-65,831
| -13% | -$1.8M |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $11.6M | 0.14% |
112,520
-37,160
| -25% | -$3.84M |
|
120
Mitsubishi UFJ Financial
MUFG
$171B
| $11.6M | 0.14% |
2,162,603
+1,050,903
| +95% | +$5.65M |
|
121
Lightspeed Commerce
LSPD
$1.63B
| $11.3M | 0.13% |
+179,438
| New | +$11.3M |
|
|
AYX
122
DELISTED
Alteryx, Inc.
AYX
| $11.2M | 0.13% |
+135,495
| New | +$11.2M |
|
123
Linde
LIN
$221B
| $11.2M | 0.13% |
40,055
+460
| +1% | +$129K |
|
124
DaVita
DVA
$9.72B
| $11.2M | 0.13% |
103,459
-163,351
| -61% | -$17.6M |
|
125
Yeti Holdings
YETI
$2.84B
| $10.7M | 0.12% |
+147,882
| New | +$10.7M |
|