TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
-$550M
(-6.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$96.5M |
| 2 |
Shopify
SHOP
|
$58.1M |
| 3 |
Kanzhun
BZ
|
$43.7M |
| 4 |
NIO
NIO
|
$29.6M |
| 5 |
Sea Limited
SE
|
$25.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Citigroup
C
|
$99.8M |
| 3 |
Alibaba
BABA
|
$70.2M |
| 4 |
Walt Disney
DIS
|
$65.9M |
| 5 |
Crown Castle
CCI
|
$45.5M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.94B
| $11.8M | 0.15% |
137,898
-2,900
| -2% | -$248K |
|
127
Procore
PCOR
$10.4B
| $11.5M | 0.14% |
129,007
+53,387
| +71% | +$4.77M |
|
128
Shift4
FOUR
$6.01B
| $11.5M | 0.14% |
148,319
+8,139
| +6% | +$631K |
|
129
LivePerson
LPSN
$86.3M
| $11.4M | 0.14% |
193,147
-4,063
| -2% | -$240K |
|
130
Altria Group
MO
$112B
| $11.1M | 0.14% |
243,990
+241,679
| +10,458% | +$11M |
|
131
Lockheed Martin
LMT
$107B
| $11.1M | 0.14% |
32,150
+31,853
| +10,725% | +$11M |
|
132
Cohu
COHU
$934M
| $10.9M | 0.13% |
340,825
-348,257
| -51% | -$11.1M |
|
133
Bright Horizons
BFAM
$6.62B
| $10.6M | 0.13% |
76,306
-112
| -0.1% | -$15.6K |
|
134
T-Mobile US
TMUS
$284B
| $10.5M | 0.13% |
81,984
-281,827
| -77% | -$36M |
|
135
Leslie's
LESL
$63.8M
| $10.3M | 0.13% |
503,325
+86,953
| +21% | +$1.79M |
|
136
Teladoc Health
TDOC
$1.35B
| $10.3M | 0.13% |
81,251
-30,218
| -27% | -$3.83M |
|
137
AtriCure
ATRC
$1.77B
| $10.3M | 0.13% |
148,024
+7,886
| +6% | +$548K |
|
138
XP
XP
$9.43B
| $10.2M | 0.12% |
253,314
-154,426
| -38% | -$6.2M |
|
|
CMRC
139
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $9.97M | 0.12% |
196,896
+85,739
| +77% | +$4.34M |
|
|
OTLY
140
Oatly Group
OTLY
$520M
| $9.96M | 0.12% |
32,942
+16,292
| +98% | +$4.93M |
|
141
ING
ING
$71.7B
| $9.78M | 0.12% |
674,933
+311,566
| +86% | +$4.51M |
|
142
NVIDIA
NVDA
$4.18T
| $9.61M | 0.12% |
463,850
+248,250
| +115% | +$5.14M |
|
143
Lamb Weston
LW
$7.77B
| $9.59M | 0.12% |
+156,257
| New | +$9.59M |
|
144
GDS Holdings
GDS
$6.27B
| $9.48M | 0.12% |
167,484
-580,560
| -78% | -$32.9M |
|
145
Open Lending Corp
LPRO
$267M
| $9.42M | 0.12% |
261,011
-5,491
| -2% | -$198K |
|
146
Ollie's Bargain Outlet
OLLI
$8.21B
| $9.24M | 0.11% |
153,304
-13,924
| -8% | -$839K |
|
147
Huazhu Hotels Group
HTHT
$11.2B
| $9.02M | 0.11% |
+196,692
| New | +$9.02M |
|
148
Agilysys
AGYS
$3.04B
| $9M | 0.11% |
171,792
+93,196
| +119% | +$4.88M |
|
149
PAR Technology
PAR
$1.95B
| $8.83M | 0.11% |
143,537
+20,247
| +16% | +$1.25M |
|
150
nLIGHT
LASR
$1.47B
| $8.5M | 0.1% |
301,650
-6,347
| -2% | -$179K |
|