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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
+3.57%
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
$7.93B
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
186
New
10
Increased
54
Reduced
100
Closed
10
Top Buys
| 1 |
Kanzhun
BZ
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$43.4M |
| 3 |
Regions Financial
RF
|
+$41M |
| 4 |
Freeport-McMoran
FCX
|
+$40.7M |
| 5 |
Alcon
ALC
|
+$24M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$52.4M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
ELME
Elme Communities
ELME
|
+$27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 13.03% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.06T
| $7.54M | 0.1% |
26,428
+18,637
| +239% | +$4.28M |
|
|
CCC
102
CCC Intelligent Solutions
CCC
$3.66B
| $7.46M | 0.09% |
938,688
-520,508
| -36% | -$4.23M |
|
103
SiTime
SITM
$18B
| $7.42M | 0.09% |
21,006
-31
| -0.1% | -$9.7K |
|
104
XP
XP
$8.46B
| $7.37M | 0.09% |
+450,131
| New | +$7.92M |
|
105
Crane NXT
CXT
$2.9B
| $6.73M | 0.08% |
142,960
-4,994
| -3% | -$295K |
|
106
Nutanix
NTNX
$14.9B
| $6.7M | 0.08% |
129,597
-43,385
| -25% | -$2.65M |
|
|
SARO
107
StandardAero Inc
SARO
$9.16B
| $6.67M | 0.08% |
232,502
+20,713
| +10% | +$564K |
|
108
JFrog
FROG
$11.1B
| $6.65M | 0.08% |
106,399
-13,774
| -11% | -$783K |
|
109
Avantor
AVTR
$7.21B
| $6.61M | 0.08% |
576,959
+131,186
| +29% | +$1.61M |
|
110
Insmed
INSM
$23.7B
| $6.61M | 0.08% |
37,971
-6,077
| -14% | -$1.11M |
|
111
Microsoft
MSFT
$2.9T
| $6.58M | 0.08% |
13,609
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.45M | 0.08% |
67,126
+7,245
| +12% | +$687K |
|
113
BBB Foods
TBBB
$5.03B
| $6.25M | 0.08% |
187,102
-208,843
| -53% | -$6.25M |
|
114
monday.com
MNDY
$3.73B
| $6.16M | 0.08% |
41,714
+20,414
| +96% | +$3.44M |
|
115
Artivion
AORT
$1.17B
| $5.89M | 0.07% |
129,037
-3,635
| -3% | -$162K |
|
116
ICICI Bank
IBN
$105B
| $5.73M | 0.07% |
192,359
-17,916
| -9% | -$550K |
|
117
Deckers Outdoor
DECK
$15B
| $5.67M | 0.07% |
54,681
-355
| -0.6% | -$33.3K |
|
118
Open Text
OTEX
$5.72B
| $5.49M | 0.07% |
168,449
-2,530
| -1% | -$90.2K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.39M | 0.07% |
90,730
+17,585
| +24% | +$957K |
|
120
Glaukos
GKOS
$8.97B
| $5.39M | 0.07% |
47,725
-1,344
| -3% | -$128K |
|
|
NTSK
121
Netskope Inc
NTSK
$5.17B
| $5.3M | 0.07% |
+302,288
| New | +$6.31M |
|
122
Mirion Technologies
MIR
$3.96B
| $5.3M | 0.07% |
+226,209
| New | +$5.64M |
|
123
Rambus
RMBS
$11.2B
| $5.29M | 0.07% |
57,554
-11,037
| -16% | -$1.09M |
|
124
Dutch Bros
BROS
$9.12B
| $5.25M | 0.07% |
85,792
+8,081
| +10% | +$459K |
|
125
Cytokinetics
CYTK
$11.2B
| $5.24M | 0.07% |
82,398
-2,321
| -3% | -$144K |
|
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