TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$8.7B
Cap. Flow
-$183M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29

Top Buys

1
CIM
Chimera Investment
CIM
$57.9M
2
OTIS icon
Otis Worldwide
OTIS
$37.4M
3
INFY icon
Infosys
INFY
$24.7M
4
GDS icon
GDS Holdings
GDS
$20.9M
5
BZ icon
Kanzhun
BZ
$20M

Top Sells

1
BABA icon
Alibaba
BABA
$113M
2
HD icon
Home Depot
HD
$57.9M
3
TAL icon
TAL Education Group
TAL
$48.8M
4
C icon
Citigroup
C
$40.1M
5
JPM icon
JPMorgan Chase
JPM
$33.8M

Sector Composition

1 Financials 26.3%
2 Technology 26.24%
3 Healthcare 14.66%
4 Consumer Discretionary 11.28%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.4M 0.19%
+898,940
New +$16.4M
TREX icon
102
Trex
TREX
$6.41B
$15.9M 0.18%
155,208
-13,727
-8% -$1.4M
ERIC icon
103
Ericsson
ERIC
$26.2B
$15.8M 0.18%
1,258,621
+13,539
+1% +$170K
DLO icon
104
dLocal
DLO
$4.09B
$15.7M 0.18%
+298,618
New +$15.7M
RGEN icon
105
Repligen
RGEN
$6.54B
$15.5M 0.18%
77,875
+5,321
+7% +$1.06M
BLDR icon
106
Builders FirstSource
BLDR
$15.1B
$15.4M 0.18%
360,621
+35,069
+11% +$1.5M
SXT icon
107
Sensient Technologies
SXT
$4.8B
$15.3M 0.18%
176,339
-24,123
-12% -$2.09M
STKL
108
SunOpta
STKL
$741M
$15.2M 0.18%
1,245,580
+139,417
+13% +$1.71M
ITT icon
109
ITT
ITT
$13.1B
$15.1M 0.17%
164,624
-59,076
-26% -$5.41M
CLH icon
110
Clean Harbors
CLH
$12.9B
$14.6M 0.17%
156,975
-13,792
-8% -$1.28M
FLEX icon
111
Flex
FLEX
$20.1B
$14.4M 0.17%
1,069,132
-89,868
-8% -$1.21M
BAP icon
112
Credicorp
BAP
$20.8B
$14.4M 0.17%
118,625
-51,583
-30% -$6.25M
NTRA icon
113
Natera
NTRA
$23B
$14.2M 0.16%
125,104
-6,294
-5% -$715K
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$7.89B
$14.1M 0.16%
167,228
-28,314
-14% -$2.38M
TTE icon
115
TotalEnergies
TTE
$135B
$13.9M 0.16%
307,136
+5,025
+2% +$227K
EPAM icon
116
EPAM Systems
EPAM
$9.69B
$13.7M 0.16%
26,876
+2,671
+11% +$1.36M
MPWR icon
117
Monolithic Power Systems
MPWR
$39.6B
$13.4M 0.15%
35,911
-1,805
-5% -$674K
FOUR icon
118
Shift4
FOUR
$6.06B
$13.1M 0.15%
140,180
+13,481
+11% +$1.26M
NVST icon
119
Envista
NVST
$3.37B
$13M 0.15%
+301,887
New +$13M
YETI icon
120
Yeti Holdings
YETI
$2.84B
$12.9M 0.15%
140,798
-7,084
-5% -$650K
LPSN icon
121
LivePerson
LPSN
$86M
$12.5M 0.14%
197,210
+12,641
+7% +$799K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$12.5M 0.14%
216,851
-35,095
-14% -$2.02M
LIN icon
123
Linde
LIN
$221B
$12.4M 0.14%
42,803
+2,748
+7% +$794K
EB icon
124
Eventbrite
EB
$262M
$12.4M 0.14%
650,382
+332,407
+105% +$6.32M
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.3M 0.14%
849,048
+181,806
+27% +$2.64M
3 4
5
6 7