TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
-4.08%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.63B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
224
New
15
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
Booking.com
BKNG
|
$44.8M |
| 2 |
Stellantis
STLA
|
$38.7M |
| 3 |
Petrobras
PBR
|
$25.2M |
| 4 |
XP
XP
|
$21.9M |
| 5 |
HDFC Bank
HDB
|
$15.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
NIO
NIO
|
$44.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.5M |
| 5 |
Shopify
SHOP
|
$39.3M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.58B
| $9.07M | 0.12% |
68,349
+830
| +1% | +$110K |
|
127
Liberty Energy
LBRT
$1.68B
| $9.03M | 0.12% |
+609,467
| New | +$9.03M |
|
128
NVIDIA
NVDA
$4.04T
| $9M | 0.12% |
329,800
+185,500
| +129% | +$5.06M |
|
129
Kornit Digital
KRNT
$680M
| $8.98M | 0.12% |
108,598
-10,666
| -9% | -$882K |
|
130
Freshpet
FRPT
$2.67B
| $8.74M | 0.11% |
85,102
-9,670
| -10% | -$993K |
|
131
Ambarella
AMBA
$3.51B
| $8.7M | 0.11% |
82,923
+15,571
| +23% | +$1.63M |
|
132
Mitsubishi UFJ Financial
MUFG
$174B
| $8.67M | 0.11% |
1,401,206
-974,135
| -41% | -$6.03M |
|
133
Ryan Specialty Holdings
RYAN
$6.92B
| $8.65M | 0.11% |
+222,931
| New | +$8.65M |
|
134
ING
ING
$70.9B
| $8.63M | 0.11% |
827,792
-70,401
| -8% | -$734K |
|
135
Teladoc Health
TDOC
$1.38B
| $8.45M | 0.11% |
117,082
-429
| -0.4% | -$30.9K |
|
136
Celsius Holdings
CELH
$15.2B
| $8.35M | 0.11% |
+453,786
| New | +$8.35M |
|
137
Repligen
RGEN
$6.94B
| $8.34M | 0.11% |
44,361
-5,038
| -10% | -$948K |
|
|
STKL
138
SunOpta
STKL
$778M
| $8.25M | 0.11% |
1,643,901
-116,856
| -7% | -$587K |
|
139
Agilysys
AGYS
$3.09B
| $8.19M | 0.11% |
205,229
+21,353
| +12% | +$852K |
|
140
Domo
DOMO
$588M
| $8.04M | 0.11% |
158,924
-18,060
| -10% | -$913K |
|
141
XPO
XPO
$15.3B
| $7.97M | 0.1% |
184,272
-134,044
| -42% | -$5.8M |
|
142
Waste Connections
WCN
$46.1B
| $7.94M | 0.1% |
56,866
+15,308
| +37% | +$2.14M |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $7.77M | 0.1% |
657,170
-28,041
| -4% | -$331K |
|
144
Albemarle
ALB
$9.55B
| $7.73M | 0.1% |
34,958
+3,834
| +12% | +$848K |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $7.42M | 0.1% |
135,375
-3,994
| -3% | -$219K |
|
146
AtriCure
ATRC
$1.78B
| $7.27M | 0.1% |
110,741
-12,584
| -10% | -$826K |
|
147
Lockheed Martin
LMT
$108B
| $7.06M | 0.09% |
15,990
-29,860
| -65% | -$13.2M |
|
148
Endava
DAVA
$551M
| $7.01M | 0.09% |
+52,727
| New | +$7.01M |
|
149
Trex
TREX
$6.93B
| $6.43M | 0.08% |
98,363
-11,177
| -10% | -$730K |
|
150
Yeti Holdings
YETI
$2.94B
| $6.19M | 0.08% |
103,165
-11,723
| -10% | -$703K |
|