TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.43%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.53B
AUM Growth
+$6.53B
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
56
Reduced
108
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$88.4M |
| 2 |
Booking.com
BKNG
|
$80M |
| 3 |
Petrobras
PBR
|
$73.6M |
| 4 |
Globant
GLOB
|
$32.1M |
| 5 |
Aon
AON
|
$25.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Merck
MRK
|
$55.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$20.3M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$6.07B
| $11.4M | 0.17% |
640,470
-8,380
| -1% | -$149K |
|
102
Agilysys
AGYS
$2.98B
| $11.4M | 0.17% |
240,264
+35,035
| +17% | +$1.66M |
|
|
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.8M | 0.16% |
641,311
-11,054
| -2% | -$186K |
|
104
EPAM Systems
EPAM
$9.69B
| $10.7M | 0.16% |
+36,316
| New | +$10.7M |
|
105
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.7M | 0.16% |
127,586
-134,987
| -51% | -$11.3M |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $10.4M | 0.16% |
389,667
-2,494
| -0.6% | -$66.7K |
|
107
Floor & Decor
FND
$8.45B
| $10.3M | 0.16% |
164,275
-12,775
| -7% | -$804K |
|
108
NVIDIA
NVDA
$4.15T
| $10.2M | 0.16% |
67,381
+34,401
| +104% | +$5.21M |
|
|
STER
109
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.1M | 0.15% |
619,658
+40,553
| +7% | +$661K |
|
110
Kite Realty
KRG
$5B
| $10M | 0.15% |
578,987
-10,305
| -2% | -$178K |
|
111
WideOpenWest
WOW
$436M
| $10M | 0.15% |
549,693
-7,272
| -1% | -$132K |
|
|
CCZ
112
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$9.55M |
|
113
ITT
ITT
$13.1B
| $9.75M | 0.15% |
145,043
-6,290
| -4% | -$423K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.38M | 0.14% |
117,535
-27,675
| -19% | -$2.21M |
|
|
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.33M | 0.14% |
48,811
-2,137
| -4% | -$409K |
|
116
Calix
CALX
$3.83B
| $9.14M | 0.14% |
267,673
+11,003
| +4% | +$376K |
|
117
Ericsson
ERIC
$26.2B
| $8.94M | 0.14% |
1,207,912
-34,421
| -3% | -$255K |
|
118
Hudbay
HBM
$4.93B
| $8.94M | 0.14% |
2,190,388
-33,668
| -2% | -$137K |
|
119
Ryan Specialty Holdings
RYAN
$7.04B
| $8.78M | 0.13% |
223,921
+990
| +0.4% | +$38.8K |
|
120
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.47M | 0.13% |
310,805
+42,499
| +16% | +$1.16M |
|
121
Bentley Systems
BSY
$16.2B
| $8.44M | 0.13% |
253,581
+922
| +0.4% | +$30.7K |
|
122
Gates Industrial
GTES
$6.54B
| $8.35M | 0.13% |
772,565
-296,273
| -28% | -$3.2M |
|
123
ING
ING
$71B
| $8.33M | 0.13% |
839,923
+12,131
| +1% | +$120K |
|
124
Gentherm
THRM
$1.1B
| $8.09M | 0.12% |
129,560
-10,604
| -8% | -$662K |
|
125
Celsius Holdings
CELH
$15.8B
| $7.87M | 0.12% |
120,658
-30,604
| -20% | -$2M |
|