TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.36%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
211
New
10
Increased
57
Reduced
89
Closed
26
Top Buys
| 1 |
Alcon
ALC
|
$20.3M |
| 2 |
Medtronic
MDT
|
$17.1M |
| 3 |
Qorvo
QRVO
|
$16.6M |
| 4 |
Fidelity National Information Services
FIS
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$14.8M |
Top Sells
| 1 |
CME Group
CME
|
$35.1M |
| 2 |
Broadcom
AVGO
|
$23.8M |
| 3 |
Mastercard
MA
|
$21.6M |
| 4 |
NVIDIA
NVDA
|
$19.8M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$18M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
126
DELISTED
Instructure Holdings, Inc.
INST
| $6.76M | 0.11% |
260,807
| – | – |
|
127
MaxLinear
MXL
$1.33B
| $6.67M | 0.11% |
189,424
+227
| +0.1% | +$7.99K |
|
|
SOVO
128
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.65M | 0.11% |
398,918
-4,798
| -1% | -$80K |
|
|
HSKA
129
DELISTED
Heska Corp
HSKA
| $6.59M | 0.11% |
67,541
-812
| -1% | -$79.3K |
|
130
Ryan Specialty Holdings
RYAN
$7.04B
| $6.56M | 0.11% |
163,024
-33,503
| -17% | -$1.35M |
|
131
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.35M | 0.1% |
109,568
| – | – |
|
132
Repligen
RGEN
$6.54B
| $6.07M | 0.1% |
36,041
-1,508
| -4% | -$254K |
|
133
Fox Factory Holding Corp
FOXF
$1.16B
| $6M | 0.1% |
49,471
-9,768
| -16% | -$1.19M |
|
134
Cactus
WHD
$2.77B
| $5.97M | 0.1% |
144,840
-11,110
| -7% | -$458K |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.89M | 0.1% |
82,409
-75,096
| -48% | -$5.37M |
|
136
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.82M | 0.1% |
272,609
-23,697
| -8% | -$506K |
|
137
WideOpenWest
WOW
$436M
| $5.67M | 0.09% |
532,935
| – | – |
|
138
Pinnacle Financial Partners
PNFP
$7.56B
| $5.57M | 0.09% |
100,891
-60,703
| -38% | -$3.35M |
|
139
Celsius Holdings
CELH
$15.8B
| $5.13M | 0.08% |
55,148
-5,740
| -9% | -$533K |
|
140
Paycom
PAYC
$12.5B
| $5.12M | 0.08% |
16,828
-202
| -1% | -$61.4K |
|
141
Monolithic Power Systems
MPWR
$39.6B
| $5M | 0.08% |
9,998
-1,921
| -16% | -$961K |
|
142
AtriCure
ATRC
$1.73B
| $4.96M | 0.08% |
119,569
-1,438
| -1% | -$59.6K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.86M | 0.08% |
99,779
-118,507
| -54% | -$5.77M |
|
144
Floor & Decor
FND
$8.45B
| $4.83M | 0.08% |
49,206
-24,752
| -33% | -$2.43M |
|
145
Ambarella
AMBA
$3.36B
| $4.65M | 0.08% |
60,063
-7,043
| -10% | -$545K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $4.55M | 0.08% |
209,304
-2,517
| -1% | -$54.7K |
|
147
Saia
SAIA
$7.75B
| $4.53M | 0.07% |
16,633
-1,381
| -8% | -$376K |
|
148
Option Care Health
OPCH
$4.7B
| $4.37M | 0.07% |
137,465
+22,865
| +20% | +$726K |
|
149
ServiceNow
NOW
$191B
| $3.84M | 0.06% |
8,255
| – | – |
|
150
Grocery Outlet
GO
$1.78B
| $3.6M | 0.06% |
127,512
-1,533
| -1% | -$43.3K |
|