TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$57.9M |
| 2 |
Otis Worldwide
OTIS
|
$37.4M |
| 3 |
Infosys
INFY
|
$24.7M |
| 4 |
GDS Holdings
GDS
|
$20.9M |
| 5 |
Kanzhun
BZ
|
$20M |
Top Sells
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Home Depot
HD
|
$57.9M |
| 3 |
TAL Education Group
TAL
|
$48.8M |
| 4 |
Citigroup
C
|
$40.1M |
| 5 |
JPMorgan Chase
JPM
|
$33.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$175B
| $11.9M | 0.14% |
2,195,746
+33,143
| +2% | +$180K |
|
127
Open Lending Corp
LPRO
$267M
| $11.5M | 0.13% |
266,502
-13,410
| -5% | -$578K |
|
128
Leslie's
LESL
$63.8M
| $11.4M | 0.13% |
416,372
+77,089
| +23% | +$2.12M |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $11.3M | 0.13% |
333,664
+3,620
| +1% | +$123K |
|
130
Bright Horizons
BFAM
$6.62B
| $11.2M | 0.13% |
76,418
-14,253
| -16% | -$2.1M |
|
131
nLIGHT
LASR
$1.47B
| $11.2M | 0.13% |
307,997
-15,498
| -5% | -$562K |
|
132
AtriCure
ATRC
$1.77B
| $11.1M | 0.13% |
+140,138
| New | +$11.1M |
|
|
PLAN
133
DELISTED
Anaplan, Inc.
PLAN
| $11.1M | 0.13% |
+208,120
| New | +$11.1M |
|
134
Domo
DOMO
$590M
| $11M | 0.13% |
+136,596
| New | +$11M |
|
|
NVRO
135
DELISTED
NEVRO CORP.
NVRO
| $10.9M | 0.13% |
66,042
-3,321
| -5% | -$551K |
|
136
Sony
SONY
$167B
| $9.97M | 0.11% |
512,850
+70,355
| +16% | +$1.37M |
|
137
Gates Industrial
GTES
$6.68B
| $9.01M | 0.1% |
+498,505
| New | +$9.01M |
|
|
NSTG
138
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.74M | 0.1% |
134,879
-21,857
| -14% | -$1.42M |
|
139
Coherent
COHR
$14.9B
| $8.67M | 0.1% |
+119,450
| New | +$8.67M |
|
140
PAR Technology
PAR
$1.95B
| $8.62M | 0.1% |
123,290
| – | – |
|
141
SkyWater Technology
SKYT
$521M
| $8.52M | 0.1% |
+297,261
| New | +$8.52M |
|
142
PENN Entertainment
PENN
$2.87B
| $8.47M | 0.1% |
110,704
-5,570
| -5% | -$426K |
|
|
OTLY
143
Oatly Group
OTLY
$520M
| $8.15M | 0.09% |
+16,650
| New | +$8.15M |
|
|
BBBY
144
Bed Bath & Beyond, Inc.
BBBY
$503M
| $8.11M | 0.09% |
+87,998
| New | +$8.11M |
|
|
EAR
145
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.9M | 0.09% |
9,898
+4,150
| +72% | +$3.31M |
|
|
CMRC
146
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $7.22M | 0.08% |
+111,157
| New | +$7.22M |
|
147
Procore
PCOR
$10.4B
| $7.18M | 0.08% |
+75,620
| New | +$7.18M |
|
148
Zurn Elkay Water Solutions
ZWS
$7.7B
| $6.95M | 0.08% |
+288,493
| New | +$6.95M |
|
149
Microsoft
MSFT
$3.78T
| $6.92M | 0.08% |
25,546
-3,076
| -11% | -$833K |
|
150
Organon & Co
OGN
$2.52B
| $6.21M | 0.07% |
+205,117
| New | +$6.21M |
|