TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+7.88%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$7.68B
AUM Growth
+$578M
(+8.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
203
New
14
Increased
72
Reduced
89
Closed
11
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$78.4M |
| 2 |
Ferrovial SE
FER
|
$60.1M |
| 3 |
AT&T
T
|
$43M |
| 4 |
Alcon
ALC
|
$38.5M |
| 5 |
Kanzhun
BZ
|
$38M |
Top Sells
| 1 |
Mobileye
MBLY
|
$29.5M |
| 2 |
HDFC Bank
HDB
|
$28.8M |
| 3 |
Pfizer
PFE
|
$27.8M |
| 4 |
Estee Lauder
EL
|
$23.7M |
| 5 |
Booking.com
BKNG
|
$23.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 15.15% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bentley Systems
BSY
$16.3B
| $7.31M | 0.1% |
143,778
-3,231
| -2% | -$164K |
|
127
Clearwater Analytics
CWAN
$6.07B
| $7.17M | 0.09% |
283,767
-47,518
| -14% | -$1.2M |
|
128
Shift4
FOUR
$6.01B
| $7.14M | 0.09% |
80,583
-1,811
| -2% | -$160K |
|
129
Liberty Energy
LBRT
$1.7B
| $7.03M | 0.09% |
368,316
-20,808
| -5% | -$397K |
|
130
monday.com
MNDY
$9.57B
| $6.98M | 0.09% |
25,114
-3,266
| -12% | -$907K |
|
131
ING
ING
$71B
| $6.97M | 0.09% |
383,840
-82,074
| -18% | -$1.49M |
|
132
Shell
SHEL
$208B
| $6.85M | 0.09% |
103,921
+12,773
| +14% | +$842K |
|
133
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.81M | 0.09% |
96,907
-64,539
| -40% | -$4.54M |
|
134
ICICI Bank
IBN
$113B
| $6.81M | 0.09% |
228,026
-6,699
| -3% | -$200K |
|
135
Vista Energy
VIST
$3.97B
| $6.75M | 0.09% |
152,723
-74,301
| -33% | -$3.28M |
|
136
Churchill Downs
CHDN
$7.18B
| $6.7M | 0.09% |
49,544
-1,113
| -2% | -$150K |
|
137
Tencent Music
TME
$37.7B
| $6.27M | 0.08% |
520,174
-454,396
| -47% | -$5.48M |
|
138
Microsoft
MSFT
$3.68T
| $6.15M | 0.08% |
14,288
+272
| +2% | +$117K |
|
139
Onto Innovation
ONTO
$5.1B
| $6.06M | 0.08% |
29,189
-6,148
| -17% | -$1.28M |
|
140
Liberty Media Series C
FWONK
$25.2B
| $5.98M | 0.08% |
77,241
-1,736
| -2% | -$134K |
|
141
Credo Technology Group
CRDO
$24.4B
| $5.93M | 0.08% |
192,665
-61,321
| -24% | -$1.89M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.88M | 0.08% |
70,292
-36,517
| -34% | -$3.05M |
|
143
ServiceNow
NOW
$190B
| $5.77M | 0.08% |
6,451
| – | – |
|
144
Saia
SAIA
$8.34B
| $5.62M | 0.07% |
12,850
-288
| -2% | -$126K |
|
145
Insmed
INSM
$30.7B
| $5.54M | 0.07% |
+75,869
| New | +$5.54M |
|
146
Repligen
RGEN
$7.01B
| $5.34M | 0.07% |
35,857
-748
| -2% | -$111K |
|
147
Inspire Medical Systems
INSP
$2.56B
| $5.33M | 0.07% |
25,241
-567
| -2% | -$120K |
|
148
Open Text
OTEX
$8.45B
| $5.12M | 0.07% |
153,862
+25,762
| +20% | +$858K |
|
149
Glaukos
GKOS
$5.39B
| $5.02M | 0.07% |
38,511
+8,408
| +28% | +$1.1M |
|
150
Sarepta Therapeutics
SRPT
$1.96B
| $4.93M | 0.06% |
39,459
-723
| -2% | -$90.3K |
|