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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
187
New
10
Increased
42
Reduced
104
Closed
11
Top Buys
| 1 |
TransDigm Group
TDG
|
+$68.1M |
| 2 |
AT&T
T
|
+$22M |
| 3 |
CME Group
CME
|
+$21.7M |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$222M |
| 2 |
Broadcom
AVGO
|
+$135M |
| 3 |
Merck
MRK
|
+$99.6M |
| 4 |
Petrobras
PBR
|
+$92.6M |
| 5 |
LyondellBasell Industries
LYB
|
+$53.2M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kite Realty
KRG
$5.78B
| $7.87M | 0.1% |
352,741
-12,437
| -3% | -$277K |
|
102
Shell
SHEL
$233B
| $7.78M | 0.1% |
108,798
+2,568
| +2% | +$185K |
|
103
Credo Technology Group
CRDO
$44.2B
| $7.72M | 0.1% |
53,049
-29,285
| -36% | -$3.58M |
|
104
Verra Mobility
VRRM
$687M
| $7.6M | 0.1% |
+307,570
| New | +$7.6M |
|
105
PJT Partners
PJT
$4.06B
| $7.29M | 0.1% |
41,000
-12,597
| -24% | -$2.27M |
|
106
Rambus
RMBS
$11.2B
| $7.15M | 0.09% |
68,591
-18,157
| -21% | -$1.4M |
|
107
Microsoft
MSFT
$2.9T
| $7.05M | 0.09% |
13,609
| – | – |
|
108
Open Text
OTEX
$5.72B
| $6.39M | 0.08% |
170,979
-8,358
| -5% | -$268K |
|
109
Repligen
RGEN
$8.17B
| $6.39M | 0.08% |
47,797
+4,389
| +10% | +$533K |
|
110
ICICI Bank
IBN
$105B
| $6.36M | 0.08% |
210,275
-19,700
| -9% | -$643K |
|
111
Insmed
INSM
$23.7B
| $6.34M | 0.08% |
44,048
-9,200
| -17% | -$1.13M |
|
112
SiTime
SITM
$18B
| $6.34M | 0.08% |
21,037
+5,037
| +31% | +$1.17M |
|
|
SARO
113
StandardAero Inc
SARO
$9.16B
| $5.78M | 0.08% |
211,789
| – | – |
|
114
Repay Holdings
RPAY
$321M
| $5.72M | 0.07% |
1,093,704
-38,243
| -3% | -$205K |
|
115
Celsius Holdings
CELH
$7.63B
| $5.7M | 0.07% |
99,131
| – | – |
|
116
JFrog
FROG
$11.1B
| $5.69M | 0.07% |
120,173
-7,446
| -6% | -$336K |
|
117
Artivion
AORT
$1.17B
| $5.62M | 0.07% |
132,672
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.59M | 0.07% |
59,881
+19,107
| +47% | +$1.74M |
|
119
Deckers Outdoor
DECK
$15B
| $5.58M | 0.07% |
55,036
-1,935
| -3% | -$211K |
|
120
Avantor
AVTR
$7.21B
| $5.56M | 0.07% |
445,773
-15,549
| -3% | -$200K |
|
|
CYBR
121
DELISTED
CyberArk
CYBR
| $5.54M | 0.07% |
11,465
-10,496
| -48% | -$4.51M |
|
122
ServiceNow
NOW
$115B
| $5.49M | 0.07% |
29,835
| – | – |
|
123
Liberty Media Series C
FWONK
$25B
| $5.38M | 0.07% |
51,555
-6,369
| -11% | -$646K |
|
124
Matador Resources
MTDR
$6.6B
| $5.06M | 0.07% |
112,680
-4,272
| -4% | -$209K |
|
125
Casey's General Stores
CASY
$31.8B
| $5.01M | 0.07% |
+8,857
| New | +$4.63M |
|
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