TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
+$7.63B
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$44.8M |
| 2 |
Stellantis
STLA
|
$38.7M |
| 3 |
Petrobras
PBR
|
$25.2M |
| 4 |
XP
XP
|
$21.9M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
NIO
NIO
|
$44.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.5M |
| 5 |
Shopify
SHOP
|
$39.3M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.88B
| $13.1M | 0.17% | 267,380 -121,112 | -31% | -$5.92M |
|
|
RADI
102
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.8M | 0.17% | 898,545 -56,784 | -6% | -$811K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $12.7M | 0.17% | 392,161 +7,922 | +2% | +$256K |
|
104
Norwegian Cruise Line
NCLH
$11.2B
| $12.6M | 0.17% | 577,927 +7,353 | +1% | +$161K |
|
105
Entegris
ENTG
$12.7B
| $12.4M | 0.16% | 94,570 -13,475 | -12% | -$1.77M |
|
106
Microsoft
MSFT
$3.77T
| $12.3M | 0.16% | 39,732 +6,999 | +21% | +$2.16M |
|
107
OneMain Financial
OMF
$7.35B
| $12.2M | 0.16% | 256,921 -160,513 | -38% | -$7.61M |
|
108
CONMED
CNMD
$1.68B
| $11.9M | 0.16% | 80,225 -11,755 | -13% | -$1.75M |
|
109
Monolithic Power Systems
MPWR
$40B
| $11.9M | 0.16% | 24,529 -2,784 | -10% | -$1.35M |
|
110
Eventbrite
EB
$256M
| $11.7M | 0.15% | 792,462 -90,067 | -10% | -$1.33M |
|
111
Lamb Weston
LW
$8.02B
| $11.6M | 0.15% | 193,283 +2,468 | +1% | +$148K |
|
112
ITT
ITT
$13.3B
| $11.4M | 0.15% | 151,333 +13,035 | +9% | +$980K |
|
113
Ericsson
ERIC
$26.2B
| $11.4M | 0.15% | 1,242,333 +36,287 | +3% | +$332K |
|
|
NVEI
114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.3M | 0.15% | +149,676 | New | +$11.3M |
|
115
Bentley Systems
BSY
$16.9B
| $11.2M | 0.15% | 252,659 +71,076 | +39% | +$3.14M |
|
116
Calix
CALX
$3.88B
| $11M | 0.14% | 256,670 +10,733 | +4% | +$461K |
|
117
Shift4
FOUR
$6.21B
| $10.9M | 0.14% | 176,255 -20,030 | -10% | -$1.24M |
|
|
SWAV
118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.14% | 50,948 -5,788 | -10% | -$1.2M |
|
119
Gentherm
THRM
$1.12B
| $10.2M | 0.13% | +140,164 | New | +$10.2M |
|
120
GXO Logistics
GXO
$6.03B
| $10M | 0.13% | 140,748 -19,678 | -12% | -$1.4M |
|
121
WideOpenWest
WOW
$437M
| $9.71M | 0.13% | 556,965 +7,133 | +1% | +$124K |
|
|
CCZ
122
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – | 0 | – | – |
|
123
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.5M | 0.12% | +268,306 | New | +$9.5M |
|
124
Fox Factory Holding Corp
FOXF
$1.21B
| $9.14M | 0.12% | 93,311 -10,603 | -10% | -$1.04M |
|
125
Bank of Montreal
BMO
$86.7B
| $9.07M | 0.12% | +77,078 | New | +$9.07M |
|