TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+6.33%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.17B
AUM Growth
+$119M
(+2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
196
New
11
Increased
51
Reduced
103
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$78.7M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Petrobras
PBR
|
$14.9M |
| 4 |
MYR Group
MYRG
|
$12.8M |
| 5 |
TransUnion
TRU
|
$12.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.9M |
| 2 |
UBS Group
UBS
|
$40.5M |
| 3 |
Stellantis
STLA
|
$39.8M |
| 4 |
JPMorgan Chase
JPM
|
$28.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$20.8M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
126
DELISTED
Instructure Holdings, Inc.
INST
| $6.44M | 0.1% |
256,118
-4,689
| -2% | -$118K |
|
127
Knight Transportation
KNX
$7.16B
| $6.17M | 0.1% |
+111,096
| New | +$6.17M |
|
128
MaxLinear
MXL
$1.35B
| $5.87M | 0.1% |
186,070
-3,354
| -2% | -$106K |
|
129
AtriCure
ATRC
$1.77B
| $5.78M | 0.09% |
117,017
-2,552
| -2% | -$126K |
|
130
Repligen
RGEN
$6.78B
| $5.76M | 0.09% |
40,749
+4,708
| +13% | +$666K |
|
131
Group 1 Automotive
GPI
$6.21B
| $5.75M | 0.09% |
+22,261
| New | +$5.75M |
|
|
LTHM
132
DELISTED
Livent Corporation
LTHM
| $5.62M | 0.09% |
204,836
-4,468
| -2% | -$123K |
|
133
Saia
SAIA
$7.92B
| $5.57M | 0.09% |
16,278
-355
| -2% | -$122K |
|
134
Enphase Energy
ENPH
$4.78B
| $5.31M | 0.09% |
+31,727
| New | +$5.31M |
|
135
Paycom
PAYC
$12.6B
| $5.29M | 0.09% |
16,469
-359
| -2% | -$115K |
|
136
Monolithic Power Systems
MPWR
$40.6B
| $5.29M | 0.09% |
9,785
-213
| -2% | -$115K |
|
137
Gentherm
THRM
$1.09B
| $5.28M | 0.09% |
93,471
-35,242
| -27% | -$1.99M |
|
138
Fox Factory Holding Corp
FOXF
$1.18B
| $5.25M | 0.09% |
48,415
-1,056
| -2% | -$115K |
|
139
Microsoft
MSFT
$3.78T
| $5.18M | 0.08% |
15,223
-31,430
| -67% | -$10.7M |
|
140
Churchill Downs
CHDN
$7.15B
| $5.16M | 0.08% |
37,039
+26,275
| +244% | +$3.66M |
|
141
Rambus
RMBS
$8.11B
| $4.96M | 0.08% |
+77,246
| New | +$4.96M |
|
142
PJT Partners
PJT
$4.37B
| $4.89M | 0.08% |
+70,244
| New | +$4.89M |
|
143
Floor & Decor
FND
$8.91B
| $4.86M | 0.08% |
46,703
-2,503
| -5% | -$260K |
|
144
ServiceNow
NOW
$186B
| $4.64M | 0.08% |
8,255
| – | – |
|
145
ICICI Bank
IBN
$114B
| $4.5M | 0.07% |
195,049
+126,394
| +184% | +$2.92M |
|
146
WideOpenWest
WOW
$436M
| $4.5M | 0.07% |
532,935
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.38M | 0.07% |
60,399
-22,010
| -27% | -$1.6M |
|
148
Ambarella
AMBA
$3.47B
| $4.24M | 0.07% |
50,713
-9,350
| -16% | -$782K |
|
149
GXO Logistics
GXO
$5.88B
| $4.23M | 0.07% |
67,312
-1,468
| -2% | -$92.2K |
|
150
Grocery Outlet
GO
$1.78B
| $3.82M | 0.06% |
124,790
-2,722
| -2% | -$83.3K |
|