TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-6.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.65B
AUM Growth
+$5.65B
(-14%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
221
New
20
Increased
42
Reduced
107
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$47.8M |
| 2 |
Pfizer
PFE
|
$34.9M |
| 3 |
Icon
ICLR
|
$30.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$167M |
| 2 |
Otis Worldwide
OTIS
|
$43.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$34.3M |
| 4 |
Booking.com
BKNG
|
$31.7M |
| 5 |
CME Group
CME
|
$25.9M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12B
| $7.25M | 0.13% |
87,368
+3,410
| +4% | +$283K |
|
|
ORAN
127
DELISTED
Orange
ORAN
| $7.25M | 0.13% |
806,541
+153,709
| +24% | +$1.38M |
|
128
Cactus
WHD
$2.77B
| $7.25M | 0.13% |
188,601
+26,666
| +16% | +$1.02M |
|
129
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.23M | 0.13% |
+179,195
| New | +$7.23M |
|
130
Acadia Healthcare
ACHC
$2.15B
| $6.86M | 0.12% |
87,770
+2,977
| +4% | +$233K |
|
131
Ericsson
ERIC
$26.2B
| $6.79M | 0.12% |
1,182,901
-25,011
| -2% | -$144K |
|
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.75M | 0.12% |
168,925
-857,190
| -84% | -$34.3M |
|
133
WideOpenWest
WOW
$436M
| $6.63M | 0.12% |
540,100
-9,593
| -2% | -$118K |
|
134
Fox Factory Holding Corp
FOXF
$1.16B
| $6.55M | 0.12% |
82,840
| – | – |
|
135
Shift4
FOUR
$6.06B
| $6.33M | 0.11% |
141,903
+20,202
| +17% | +$901K |
|
136
T-Mobile US
TMUS
$284B
| $6.25M | 0.11% |
46,580
| – | – |
|
137
McDonald's
MCD
$226B
| $6.22M | 0.11% |
+26,976
| New | +$6.22M |
|
138
Liberty Media Series C
FWONK
$25B
| $6.13M | 0.11% |
108,296
| – | – |
|
|
SOVO
139
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.03M | 0.11% |
423,472
+95,000
| +29% | +$1.35M |
|
140
Paycom
PAYC
$12.5B
| $5.89M | 0.1% |
17,862
| – | – |
|
|
INST
141
DELISTED
Instructure Holdings, Inc.
INST
| $5.89M | 0.1% |
+264,466
| New | +$5.89M |
|
|
ISEE
142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.55M | 0.1% |
309,268
+25,605
| +9% | +$459K |
|
143
MaxLinear
MXL
$1.33B
| $5.24M | 0.09% |
160,487
-1,638
| -1% | -$53.4K |
|
144
Shell
SHEL
$211B
| $5.22M | 0.09% |
104,970
+92,050
| +712% | +$4.58M |
|
145
AtriCure
ATRC
$1.73B
| $4.96M | 0.09% |
126,926
+10,763
| +9% | +$421K |
|
146
Freshpet
FRPT
$2.59B
| $4.88M | 0.09% |
97,396
| – | – |
|
147
Fidelity National Information Services
FIS
$35.6B
| $4.73M | 0.08% |
+62,628
| New | +$4.73M |
|
148
Lockheed Martin
LMT
$105B
| $4.58M | 0.08% |
11,866
| – | – |
|
149
Monolithic Power Systems
MPWR
$39.6B
| $4.54M | 0.08% |
12,501
-2,917
| -19% | -$1.06M |
|
150
Endava
DAVA
$855M
| $4.54M | 0.08% |
56,251
-11,857
| -17% | -$956K |
|