TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.43%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.53B
AUM Growth
+$6.53B
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
56
Reduced
108
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$88.4M |
| 2 |
Booking.com
BKNG
|
$80M |
| 3 |
Petrobras
PBR
|
$73.6M |
| 4 |
Globant
GLOB
|
$32.1M |
| 5 |
Aon
AON
|
$25.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Merck
MRK
|
$55.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$20.3M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $7.85M | 0.12% |
187,900
+69,800
| +59% | +$2.92M |
|
127
Entegris
ENTG
$12B
| $7.74M | 0.12% |
83,958
-10,612
| -11% | -$978K |
|
|
ORAN
128
DELISTED
Orange
ORAN
| $7.68M | 0.12% |
652,832
-4,338
| -0.7% | -$51.1K |
|
129
Bank of Montreal
BMO
$88.5B
| $7.64M | 0.12% |
79,411
+2,333
| +3% | +$224K |
|
130
Mitsubishi UFJ Financial
MUFG
$171B
| $7.46M | 0.11% |
1,396,191
-5,015
| -0.4% | -$26.8K |
|
131
Albemarle
ALB
$9.43B
| $7.31M | 0.11% |
34,958
| – | – |
|
132
Waste Connections
WCN
$46.5B
| $7.29M | 0.11% |
58,773
+1,907
| +3% | +$236K |
|
133
Fox Factory Holding Corp
FOXF
$1.16B
| $6.67M | 0.1% |
82,840
-10,471
| -11% | -$843K |
|
134
Liberty Media Series C
FWONK
$25B
| $6.65M | 0.1% |
+108,296
| New | +$6.65M |
|
135
Cactus
WHD
$2.77B
| $6.52M | 0.1% |
+161,935
| New | +$6.52M |
|
136
Repligen
RGEN
$6.54B
| $6.4M | 0.1% |
39,385
-4,976
| -11% | -$808K |
|
137
T-Mobile US
TMUS
$284B
| $6.27M | 0.1% |
46,580
-1
| -0% | -$135 |
|
138
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.23M | 0.1% |
+106,014
| New | +$6.23M |
|
139
Endava
DAVA
$855M
| $6.01M | 0.09% |
68,108
+15,381
| +29% | +$1.36M |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.95M | 0.09% |
95,222
+50,273
| +112% | +$3.14M |
|
141
Monolithic Power Systems
MPWR
$39.6B
| $5.92M | 0.09% |
15,418
-9,111
| -37% | -$3.5M |
|
142
Eventbrite
EB
$262M
| $5.87M | 0.09% |
571,037
-221,425
| -28% | -$2.27M |
|
143
Grocery Outlet
GO
$1.78B
| $5.77M | 0.09% |
+135,358
| New | +$5.77M |
|
144
Acadia Healthcare
ACHC
$2.15B
| $5.74M | 0.09% |
+84,793
| New | +$5.74M |
|
145
Bright Horizons
BFAM
$6.62B
| $5.68M | 0.09% |
67,176
-1,173
| -2% | -$99.1K |
|
146
Yeti Holdings
YETI
$2.84B
| $5.65M | 0.09% |
130,588
+27,423
| +27% | +$1.19M |
|
147
MaxLinear
MXL
$1.33B
| $5.51M | 0.08% |
162,125
-156,454
| -49% | -$5.32M |
|
|
CCXI
148
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.47M | 0.08% |
220,675
-25,602
| -10% | -$634K |
|
149
GXO Logistics
GXO
$5.85B
| $5.41M | 0.08% |
124,952
-15,796
| -11% | -$684K |
|
150
APi Group
APG
$14.4B
| $5.38M | 0.08% |
538,716
+280,624
| +109% | +$2.8M |
|