TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.73%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
215
New
15
Increased
39
Reduced
119
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$34.2M |
| 2 |
Alibaba
BABA
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
TechnipFMC
FTI
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Top Sells
| 1 |
Mastercard
MA
|
$73M |
| 2 |
AbbVie
ABBV
|
$49.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.1M |
| 5 |
Kanzhun
BZ
|
$25.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$1.33B
| $6.42M | 0.11% |
189,197
+28,710
| +18% | +$975K |
|
127
Repligen
RGEN
$6.54B
| $6.36M | 0.11% |
37,549
-1,836
| -5% | -$311K |
|
128
Celsius Holdings
CELH
$15.8B
| $6.34M | 0.11% |
182,664
-73,242
| -29% | -$2.54M |
|
129
Liberty Media Series C
FWONK
$25B
| $6.33M | 0.11% |
109,573
+1,277
| +1% | +$73.8K |
|
|
ISEE
130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.31M | 0.11% |
294,841
-14,427
| -5% | -$309K |
|
131
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.27M | 0.11% |
296,306
-14,499
| -5% | -$307K |
|
|
INST
132
DELISTED
Instructure Holdings, Inc.
INST
| $6.13M | 0.1% |
260,807
-3,659
| -1% | -$85.9K |
|
133
Shift4
FOUR
$6.06B
| $5.97M | 0.1% |
106,816
-35,087
| -25% | -$1.96M |
|
|
SOVO
134
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.8M | 0.1% |
403,716
-19,756
| -5% | -$284K |
|
|
PETQ
135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.78M | 0.1% |
624,390
-8,826
| -1% | -$81.6K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.71M | 0.1% |
92,443
-232,007
| -72% | -$14.3M |
|
137
Freshpet
FRPT
$2.59B
| $5.57M | 0.09% |
105,527
+8,131
| +8% | +$429K |
|
138
Ambarella
AMBA
$3.36B
| $5.52M | 0.09% |
67,106
-9,030
| -12% | -$743K |
|
139
Fox Factory Holding Corp
FOXF
$1.16B
| $5.4M | 0.09% |
59,239
-23,601
| -28% | -$2.15M |
|
140
AtriCure
ATRC
$1.73B
| $5.37M | 0.09% |
121,007
-5,919
| -5% | -$263K |
|
141
Paycom
PAYC
$12.5B
| $5.29M | 0.09% |
17,030
-832
| -5% | -$258K |
|
142
Floor & Decor
FND
$8.45B
| $5.17M | 0.09% |
73,958
-70,154
| -49% | -$4.9M |
|
143
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.15M | 0.09% |
109,568
-59,880
| -35% | -$2.82M |
|
144
Fidelity National Information Services
FIS
$35.6B
| $4.99M | 0.08% |
73,488
+10,860
| +17% | +$737K |
|
145
WideOpenWest
WOW
$436M
| $4.88M | 0.08% |
532,935
-7,165
| -1% | -$65.6K |
|
146
Alcon
ALC
$38.9B
| $4.58M | 0.08% |
+66,933
| New | +$4.58M |
|
147
Tetra Tech
TTEK
$9.45B
| $4.51M | 0.08% |
+155,405
| New | +$4.51M |
|
148
iShares China Large-Cap ETF
FXI
$6.65B
| $4.41M | 0.07% |
155,776
-778,142
| -83% | -$22M |
|
|
HSKA
149
DELISTED
Heska Corp
HSKA
| $4.25M | 0.07% |
68,353
-68,331
| -50% | -$4.25M |
|
150
Monolithic Power Systems
MPWR
$39.6B
| $4.22M | 0.07% |
11,919
-582
| -5% | -$206K |
|