TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-6.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.65B
AUM Growth
+$5.65B
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
221
New
20
Increased
42
Reduced
107
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$47.8M |
| 2 |
Pfizer
PFE
|
$34.9M |
| 3 |
Icon
ICLR
|
$30.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$167M |
| 2 |
Otis Worldwide
OTIS
|
$43.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$34.3M |
| 4 |
Booking.com
BKNG
|
$31.7M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $9.82M | 0.17% |
65,037
-27,216
| -30% | -$4.11M |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $9.71M | 0.17% |
378,406
-11,261
| -3% | -$289K |
|
103
Sony
SONY
$162B
| $9.69M | 0.17% |
151,317
-3,161
| -2% | -$202K |
|
104
CF Industries
CF
$13.7B
| $9.39M | 0.17% |
97,599
-100,791
| -51% | -$9.7M |
|
105
ITT
ITT
$13.1B
| $9.34M | 0.17% |
142,877
-2,166
| -1% | -$142K |
|
106
Element Solutions
ESI
$6.07B
| $9.2M | 0.16% |
565,242
-75,228
| -12% | -$1.22M |
|
|
GPMT
107
Granite Point Mortgage Trust
GPMT
$139M
| $9.13M | 0.16% |
1,417,500
| – | – |
|
108
Ryan Specialty Holdings
RYAN
$7.04B
| $9.1M | 0.16% |
223,921
| – | – |
|
109
Deckers Outdoor
DECK
$18.3B
| $9.08M | 0.16% |
+29,050
| New | +$9.08M |
|
|
CCZ
110
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$9.9M |
|
111
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.74M | 0.15% |
169,448
+63,434
| +60% | +$3.27M |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $8.6M | 0.15% |
280,727
-333,582
| -54% | -$10.2M |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $8.59M | 0.15% |
+83,531
| New | +$8.59M |
|
114
EPAM Systems
EPAM
$9.69B
| $8.49M | 0.15% |
23,438
-12,878
| -35% | -$4.66M |
|
115
Repay Holdings
RPAY
$482M
| $8.3M | 0.15% |
1,175,843
-15,781
| -1% | -$111K |
|
116
Azenta
AZTA
$1.35B
| $8.09M | 0.14% |
188,708
+132
| +0.1% | +$5.66K |
|
|
RADI
117
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.85M | 0.14% |
833,484
-53,455
| -6% | -$504K |
|
118
FormFactor
FORM
$2.19B
| $7.84M | 0.14% |
313,130
-4,162
| -1% | -$104K |
|
119
Bentley Systems
BSY
$16.2B
| $7.76M | 0.14% |
253,581
| – | – |
|
120
Celsius Holdings
CELH
$15.8B
| $7.74M | 0.14% |
85,302
-35,356
| -29% | -$3.21M |
|
121
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.62M | 0.13% |
310,805
| – | – |
|
122
Altria Group
MO
$112B
| $7.59M | 0.13% |
187,900
| – | – |
|
123
Gentherm
THRM
$1.1B
| $7.51M | 0.13% |
151,031
+21,471
| +17% | +$1.07M |
|
124
Repligen
RGEN
$6.54B
| $7.37M | 0.13% |
39,385
| – | – |
|
125
ING
ING
$71B
| $7.3M | 0.13% |
858,494
+18,571
| +2% | +$158K |
|