TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 28.65%
This Quarter Return
+12.95%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.77B
AUM Growth
-$63.8B
Cap. Flow
-$729M
Cap. Flow %
-9.37%
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$130M
2
BZ icon
Kanzhun
BZ
$41.1M
3
CP icon
Canadian Pacific Kansas City
CP
$38.6M
4
ALC icon
Alcon
ALC
$25M
5
SOBO
South Bow Corporation
SOBO
$23M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$140M
2
TECK icon
Teck Resources
TECK
$115M
3
AVGO icon
Broadcom
AVGO
$98.5M
4
CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
$96.3M
5
PDD icon
Pinduoduo
PDD
$74M

Sector Composition

1 Financials 24.15%
2 Technology 17.79%
3 Healthcare 15.14%
4 Communication Services 14.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$147B
$7.97M 0.1%
64,639
-25,298
-28% -$3.12M
TCOM icon
102
Trip.com Group
TCOM
$47.6B
$7.81M 0.1%
133,239
-7,586
-5% -$445K
IBN icon
103
ICICI Bank
IBN
$113B
$7.74M 0.1%
229,975
+66,420
+41% +$2.23M
CRDO icon
104
Credo Technology Group
CRDO
$24.4B
$7.62M 0.1%
82,334
-26,444
-24% -$2.45M
SAP icon
105
SAP
SAP
$313B
$7.53M 0.1%
24,760
-6,559
-21% -$1.99M
SHEL icon
106
Shell
SHEL
$208B
$7.48M 0.1%
106,230
+1,953
+2% +$138K
WCN icon
107
Waste Connections
WCN
$46.1B
$7.24M 0.09%
38,795
-27,827
-42% -$5.2M
MNDY icon
108
monday.com
MNDY
$9.57B
$6.88M 0.09%
21,890
-3,145
-13% -$989K
MSFT icon
109
Microsoft
MSFT
$3.68T
$6.77M 0.09%
13,609
-550
-4% -$274K
SARO
110
StandardAero, Inc.
SARO
$8.88B
$6.7M 0.09%
211,789
+17,494
+9% +$554K
AGX icon
111
Argan
AGX
$2.92B
$6.67M 0.09%
30,255
– –
AVTR icon
112
Avantor
AVTR
$9.07B
$6.21M 0.08%
461,322
-39,161
-8% -$527K
ONON icon
113
On Holding
ONON
$14.9B
$6.18M 0.08%
118,665
-11,215
-9% -$584K
NOW icon
114
ServiceNow
NOW
$190B
$6.13M 0.08%
5,967
-48
-0.8% -$49.3K
COST icon
115
Costco
COST
$427B
$6.09M 0.08%
6,152
-3,206
-34% -$3.17M
FWONK icon
116
Liberty Media Series C
FWONK
$25.2B
$6.05M 0.08%
57,924
-7,580
-12% -$792K
FOUR icon
117
Shift4
FOUR
$6.01B
$5.96M 0.08%
60,103
-5,680
-9% -$563K
RYAN icon
118
Ryan Specialty Holdings
RYAN
$6.96B
$5.93M 0.08%
87,201
-10,408
-11% -$708K
DECK icon
119
Deckers Outdoor
DECK
$17.9B
$5.87M 0.08%
56,971
-4,805
-8% -$495K
FROG icon
120
JFrog
FROG
$5.84B
$5.6M 0.07%
127,619
-12,061
-9% -$529K
MTDR icon
121
Matador Resources
MTDR
$6.01B
$5.58M 0.07%
116,952
-39,025
-25% -$1.86M
RMBS icon
122
Rambus
RMBS
$8.05B
$5.55M 0.07%
86,748
+5,628
+7% +$360K
RPAY icon
123
Repay Holdings
RPAY
$506M
$5.46M 0.07%
1,131,947
-95,678
-8% -$461K
RGEN icon
124
Repligen
RGEN
$7.01B
$5.4M 0.07%
43,408
+9,688
+29% +$1.2M
INSM icon
125
Insmed
INSM
$30.7B
$5.36M 0.07%
53,248
-15,592
-23% -$1.57M
3 4
5
6 7