TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.65%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$71.5B
AUM Growth
+$71.5B
(+845%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$1.09B |
| 2 |
MRX
Marex Group
MRX
|
$243M |
| 3 |
Alcon
ALC
|
$237M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$197M |
| 5 |
Freeport-McMoran
FCX
|
$153M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02B |
| 2 |
CME Group
CME
|
$690M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Kanzhun
BZ
|
$247M |
| 5 |
Equitable Holdings
EQH
|
$215M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $84M | 0.12% |
24,847
-2,132
| -8% | -$7.21M |
|
102
DT Midstream
DTM
$10.6B
| $83.1M | 0.12% |
+86,132
| New | +$83.1M |
|
103
Avantor
AVTR
$9.18B
| $81.1M | 0.11% |
500,483
-260,969
| -34% | -$42.3M |
|
104
Matador Resources
MTDR
$6.27B
| $79.7M | 0.11% |
155,977
-12,501
| -7% | -$6.39M |
|
105
Micron Technology
MU
$133B
| $78.1M | 0.11% |
89,937
-9,945
| -10% | -$8.64M |
|
106
Amer Sports
AS
$21.1B
| $77.3M | 0.11% |
289,373
+32,510
| +13% | +$8.69M |
|
107
Shell
SHEL
$214B
| $76.4M | 0.11% |
104,277
+2,067
| +2% | +$1.51M |
|
108
Pinduoduo
PDD
$173B
| $74M | 0.1% |
62,498
-376
| -0.6% | -$445K |
|
109
Ryan Specialty Holdings
RYAN
$7.24B
| $72.1M | 0.1% |
97,609
-8,380
| -8% | -$6.19M |
|
110
Pool Corp
POOL
$11.6B
| $70.8M | 0.1% |
22,251
-14,328
| -39% | -$45.6M |
|
111
Credicorp
BAP
$20.4B
| $70.8M | 0.1% |
38,049
-7,054
| -16% | -$13.1M |
|
112
Deckers Outdoor
DECK
$17.7B
| $69.1M | 0.1% |
61,776
-4,760
| -7% | -$5.32M |
|
113
PJT Partners
PJT
$4.35B
| $68.8M | 0.1% |
49,933
-16,791
| -25% | -$23.2M |
|
114
Repay Holdings
RPAY
$509M
| $68.4M | 0.1% |
1,227,625
-94,377
| -7% | -$5.26M |
|
115
Entegris
ENTG
$12.7B
| $62.5M | 0.09% |
71,499
-11,651
| -14% | -$10.2M |
|
116
Vesta Real Estate
VTMX
$2.32B
| $61M | 0.09% |
267,382
+447
| +0.2% | +$102K |
|
117
monday.com
MNDY
$9.66B
| $60.9M | 0.09% |
25,035
+2,022
| +9% | +$4.92M |
|
118
BioMarin Pharmaceuticals
BMRN
$11.2B
| $60.4M | 0.08% |
85,427
-11,454
| -12% | -$8.1M |
|
119
Liberty Media Series C
FWONK
$25B
| $59M | 0.08% |
65,504
-7,593
| -10% | -$6.83M |
|
120
On Holding
ONON
$14.6B
| $57M | 0.08% |
129,880
-11,150
| -8% | -$4.9M |
|
121
Full Truck Alliance
YMM
$13.8B
| $55.7M | 0.08% |
+436,514
| New | +$55.7M |
|
122
Clearwater Analytics
CWAN
$6.04B
| $54.8M | 0.08% |
204,536
-23,565
| -10% | -$6.32M |
|
123
Churchill Downs
CHDN
$7.27B
| $54.1M | 0.08% |
48,713
-100
| -0.2% | -$111K |
|
124
Shift4
FOUR
$6.21B
| $53.8M | 0.08% |
65,783
-7,942
| -11% | -$6.49M |
|
125
Microsoft
MSFT
$3.75T
| $53.2M | 0.07% |
14,159
-129
| -0.9% | -$484K |
|