TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
+$8.15B
(-6.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$96.5M |
| 2 |
Shopify
SHOP
|
$58.1M |
| 3 |
Kanzhun
BZ
|
$43.7M |
| 4 |
NIO
NIO
|
$29.6M |
| 5 |
Sea Limited
SE
|
$25.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Citigroup
C
|
$99.8M |
| 3 |
Alibaba
BABA
|
$70.2M |
| 4 |
Walt Disney
DIS
|
$65.9M |
| 5 |
Crown Castle
CCI
|
$45.5M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$6.07B
| $15.5M | 0.19% |
714,106
-9,398
| -1% | -$204K |
|
102
Eventbrite
EB
$262M
| $15.4M | 0.19% |
816,379
+165,997
| +26% | +$3.14M |
|
103
Hudbay
HBM
$4.93B
| $15.2M | 0.19% |
2,444,645
+1,874,545
| +329% | +$11.7M |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $14.9M | 0.18% |
559,149
-20,494
| -4% | -$547K |
|
105
TotalEnergies
TTE
$135B
| $14.5M | 0.18% |
302,758
-4,378
| -1% | -$210K |
|
106
CONMED
CNMD
$1.64B
| $14.4M | 0.18% |
+110,403
| New | +$14.4M |
|
107
Amazon
AMZN
$2.41T
| $14M | 0.17% |
85,300
+56,140
| +193% | +$9.22M |
|
108
Ericsson
ERIC
$26.2B
| $13.8M | 0.17% |
1,236,561
-22,060
| -2% | -$247K |
|
109
L3Harris
LHX
$51.1B
| $13.8M | 0.17% |
62,765
-13,350
| -18% | -$2.94M |
|
110
Globant
GLOB
$2.82B
| $13.7M | 0.17% |
48,821
-161,662
| -77% | -$45.4M |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | 0.17% |
328,986
-30,673
| -9% | -$1.28M |
|
112
Flex
FLEX
$20.1B
| $13.7M | 0.17% |
1,025,419
-43,713
| -4% | -$582K |
|
113
Natera
NTRA
$23B
| $13.7M | 0.17% |
122,527
-2,577
| -2% | -$287K |
|
114
Domo
DOMO
$586M
| $13.6M | 0.17% |
161,634
+25,038
| +18% | +$2.11M |
|
115
ITT
ITT
$13.1B
| $13.5M | 0.17% |
157,774
-6,850
| -4% | -$588K |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.3M | 0.16% |
916,577
+17,637
| +2% | +$256K |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.3M | 0.16% |
+215,812
| New | +$13.3M |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $13.1M | 0.16% |
392,991
+59,327
| +18% | +$1.98M |
|
119
Kite Realty
KRG
$5B
| $12.9M | 0.16% |
+635,541
| New | +$12.9M |
|
120
Mitsubishi UFJ Financial
MUFG
$171B
| $12.9M | 0.16% |
2,179,053
-16,693
| -0.8% | -$99K |
|
121
Coherent
COHR
$13.8B
| $12.7M | 0.16% |
213,215
+93,765
| +78% | +$5.57M |
|
122
PagSeguro Digital
PAGS
$2.66B
| $12.6M | 0.15% |
242,738
-123,191
| -34% | -$6.37M |
|
|
STKL
123
SunOpta
STKL
$741M
| $12.5M | 0.15% |
1,398,891
+153,311
| +12% | +$1.37M |
|
124
Linde
LIN
$221B
| $12.5M | 0.15% |
42,457
-346
| -0.8% | -$102K |
|
|
PLAN
125
DELISTED
Anaplan, Inc.
PLAN
| $12.4M | 0.15% |
203,832
-4,288
| -2% | -$261K |
|