TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
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
+$7.77B
(-89%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
193
New
10
Increased
37
Reduced
109
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$130M |
| 2 |
Kanzhun
BZ
|
$41.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
$38.6M |
| 4 |
Alcon
ALC
|
$25M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$140M |
| 2 |
Teck Resources
TECK
|
$115M |
| 3 |
Broadcom
AVGO
|
$98.5M |
| 4 |
Pinduoduo
PDD
|
$74M |
| 5 |
Vesta Real Estate
VTMX
|
$61M |
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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.4B
| $5.32M | 0.07% |
65,921
-5,578
| -8% | -$450K |
|
127
Open Text
OTEX
$8.36B
| $5.24M | 0.07% |
179,337
| – | – |
|
128
Glaukos
GKOS
$5.39B
| $5.21M | 0.07% |
50,430
| – | – |
|
129
Insulet
PODD
$24.3B
| $4.73M | 0.06% |
15,049
-1,421
| -9% | -$446K |
|
130
Celsius Holdings
CELH
$15.8B
| $4.6M | 0.06% |
99,131
-6,839
| -6% | -$317K |
|
131
Freshpet
FRPT
$2.67B
| $4.52M | 0.06% |
66,461
+11,821
| +22% | +$803K |
|
132
Churchill Downs
CHDN
$7.16B
| $4.5M | 0.06% |
44,508
-4,205
| -9% | -$425K |
|
133
Smith Douglas Homes
SDHC
$965M
| $4.36M | 0.06% |
224,457
-19,756
| -8% | -$384K |
|
134
Tradeweb Markets
TW
$26.7B
| $4.31M | 0.06% |
29,447
-2,782
| -9% | -$407K |
|
135
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.29M | 0.06% |
78,010
-7,417
| -9% | -$408K |
|
136
Artivion
AORT
$2.06B
| $4.13M | 0.05% |
132,672
| – | – |
|
137
Clearwater Analytics
CWAN
$5.9B
| $4.1M | 0.05% |
186,874
-17,662
| -9% | -$387K |
|
138
Diageo
DEO
$61.5B
| $4.07M | 0.05% |
40,374
-6,005
| -13% | -$606K |
|
139
StepStone Group
STEP
$4.8B
| $4.06M | 0.05% |
73,141
+13,821
| +23% | +$767K |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.64M | 0.05% |
40,774
+9,389
| +30% | +$839K |
|
141
SiTime
SITM
$6.05B
| $3.41M | 0.04% |
+16,000
| New | +$3.41M |
|
142
Samsara
IOT
$20.2B
| $3.08M | 0.04% |
+77,406
| New | +$3.08M |
|
143
Stellantis
STLA
$27.2B
| $3.04M | 0.04% |
303,335
-32,508
| -10% | -$326K |
|
144
Saia
SAIA
$7.79B
| $2.92M | 0.04% |
10,655
-1,006
| -9% | -$276K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.9M | 0.04% |
47,631
-168,034
| -78% | -$10.2M |
|
146
Inspire Medical Systems
INSP
$2.8B
| $2.72M | 0.03% |
20,928
-1,976
| -9% | -$256K |
|
147
Amer Sports
AS
$21.1B
| $2.58M | 0.03% |
66,478
-222,895
| -77% | -$8.64M |
|
148
Amazon
AMZN
$2.4T
| $2.45M | 0.03% |
11,146
-250
| -2% | -$54.8K |
|
149
Cytokinetics
CYTK
$5.94B
| $2.41M | 0.03% |
72,879
-188,014
| -72% | -$6.21M |
|
150
NVIDIA
NVDA
$4.16T
| $2.28M | 0.03% |
14,427
-170,001
| -92% | -$26.9M |
|