TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+12.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.17B
AUM Growth
+$237M
(+3.4%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
208
New
12
Increased
41
Reduced
117
Closed
21
Top Buys
| 1 |
Stellantis
STLA
|
$37.6M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Medtronic
MDT
|
$28.4M |
| 4 |
Mobileye
MBLY
|
$28.1M |
| 5 |
Pfizer
PFE
|
$27.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$239M |
| 2 |
Broadcom
AVGO
|
$80.5M |
| 3 |
CME Group
CME
|
$75.7M |
| 4 |
Regions Financial
RF
|
$65.7M |
| 5 |
AbbVie
ABBV
|
$35.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.7B
| $8.32M | 0.12% |
71,803
-11,547
| -14% | -$1.34M |
|
127
Celsius Holdings
CELH
$15B
| $8.3M | 0.12% |
100,113
-11,376
| -10% | -$943K |
|
128
Harmonic Inc
HLIT
$1.14B
| $8.26M | 0.12% |
615,026
-306,286
| -33% | -$4.11M |
|
129
Bentley Systems
BSY
$16.3B
| $8.26M | 0.12% |
158,118
-12,291
| -7% | -$642K |
|
130
Altria Group
MO
$112B
| $8.2M | 0.11% |
187,900
| – | – |
|
131
Saia
SAIA
$8.34B
| $7.69M | 0.11% |
13,138
-1,221
| -9% | -$714K |
|
132
Liberty Energy
LBRT
$1.7B
| $7.56M | 0.11% |
364,227
-58,573
| -14% | -$1.22M |
|
133
Ryan Specialty Holdings
RYAN
$6.96B
| $7.18M | 0.1% |
129,334
-11,391
| -8% | -$632K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.92M | 0.1% |
129,662
+4,757
| +4% | +$254K |
|
135
Repligen
RGEN
$7.01B
| $6.73M | 0.09% |
36,605
-1,880
| -5% | -$346K |
|
136
Onto Innovation
ONTO
$5.1B
| $6.71M | 0.09% |
37,049
-9,406
| -20% | -$1.7M |
|
137
CyberArk
CYBR
$23.3B
| $6.57M | 0.09% |
24,725
-609
| -2% | -$162K |
|
138
Shell
SHEL
$208B
| $6.56M | 0.09% |
96,705
-1,383
| -1% | -$93.8K |
|
139
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.43M | 0.09% |
138,199
-3,406
| -2% | -$158K |
|
140
Stevanato
STVN
$6.59B
| $6.32M | 0.09% |
196,840
+25,000
| +15% | +$803K |
|
141
Churchill Downs
CHDN
$7.18B
| $6.27M | 0.09% |
50,657
-1,248
| -2% | -$154K |
|
142
monday.com
MNDY
$9.57B
| $6.09M | 0.08% |
26,944
-664
| -2% | -$150K |
|
143
ICICI Bank
IBN
$113B
| $6.08M | 0.08% |
231,892
+15,780
| +7% | +$414K |
|
144
Vodafone
VOD
$28.5B
| $6.03M | 0.08% |
682,362
-868,172
| -56% | -$7.67M |
|
145
On Holding
ONON
$14.9B
| $6M | 0.08% |
169,647
-4,182
| -2% | -$148K |
|
146
Microsoft
MSFT
$3.68T
| $5.9M | 0.08% |
14,016
-602
| -4% | -$253K |
|
147
Cytokinetics
CYTK
$6.34B
| $5.87M | 0.08% |
83,761
-1,438
| -2% | -$101K |
|
148
Clearwater Analytics
CWAN
$6.07B
| $5.86M | 0.08% |
331,285
+79,707
| +32% | +$1.41M |
|
149
PJT Partners
PJT
$4.38B
| $5.69M | 0.08% |
60,310
-9,934
| -14% | -$937K |
|
150
Inspire Medical Systems
INSP
$2.56B
| $5.54M | 0.08% |
25,808
+947
| +4% | +$203K |
|