TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.93B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$7.67B
AUM Growth
-$109M
(-1.4%)
Holding
187
Top Buys
| 1 | +$68.1M | |
| 2 | +$22M | |
| 3 | +$21.7M | |
| 4 |
Adobe
ADBE
|
+$20.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$19.1M |
Top Sells
| 1 | +$222M | |
| 2 | +$135M | |
| 3 | +$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
$5.6B
| $7.87M | 0.1% |
352,741
-12,437
|
|
||
102
Shell
SHEL
$225B
| $7.78M | 0.1% |
108,798
+2,568
|
|
||
103
Credo Technology Group
CRDO
$22.5B
| $7.72M | 0.1% |
53,049
-29,285
|
|
||
104
Verra Mobility
VRRM
$3.03B
| $7.6M | 0.1% |
+307,570
|
|
||
105
PJT Partners
PJT
$3.7B
| $7.29M | 0.1% |
41,000
-12,597
|
|
||
106
Rambus
RMBS
$11.1B
| $7.15M | 0.09% |
68,591
-18,157
|
|
||
107
Microsoft
MSFT
$2.95T
| $7.05M | 0.09% |
13,609
|
|
||
108
Open Text
OTEX
$6.26B
| $6.39M | 0.08% |
170,979
-8,358
|
|
||
109
Repligen
RGEN
$7.68B
| $6.39M | 0.08% |
47,797
+4,389
|
|
||
110
ICICI Bank
IBN
$111B
| $6.36M | 0.08% |
210,275
-19,700
|
|
||
111
Insmed
INSM
$35.4B
| $6.34M | 0.08% |
44,048
-9,200
|
|
||
112
SiTime
SITM
$10.6B
| $6.34M | 0.08% |
21,037
+5,037
|
|
||
|
SARO
113
StandardAero Inc
SARO
$10.6B
| $5.78M | 0.08% |
211,789
|
|
||
114
Repay Holdings
RPAY
$264M
| $5.72M | 0.07% |
1,093,704
-38,243
|
|
||
115
Celsius Holdings
CELH
$12.3B
| $5.7M | 0.07% |
99,131
|
|
||
116
JFrog
FROG
$5.28B
| $5.69M | 0.07% |
120,173
-7,446
|
|
||
117
Artivion
AORT
$1.83B
| $5.62M | 0.07% |
132,672
|
|
||
118
iShares MSCI EAFE ETF
EFA
$77.4B
| $5.59M | 0.07% |
59,881
+19,107
|
|
||
119
Deckers Outdoor
DECK
$16.6B
| $5.58M | 0.07% |
55,036
-1,935
|
|
||
120
Avantor
AVTR
$6.22B
| $5.56M | 0.07% |
445,773
-15,549
|
|
||
|
CYBR
121
DELISTED
CyberArk
CYBR
| $5.54M | 0.07% |
11,465
-10,496
|
|
||
122
ServiceNow
NOW
$109B
| $5.49M | 0.07% |
29,835
|
|
||
123
Liberty Media Series C
FWONK
$22.6B
| $5.38M | 0.07% |
51,555
-6,369
|
|
||
124
Matador Resources
MTDR
$6.5B
| $5.06M | 0.07% |
112,680
-4,272
|
|
||
125
Casey's General Stores
CASY
$24.6B
| $5.01M | 0.07% |
+8,857
|
|