TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+1.65%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$71.5B
AUM Growth
+$64B
(+845%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
197
New
9
Increased
29
Reduced
135
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$1.09B |
| 2 |
MRX
Marex Group
MRX
|
$243M |
| 3 |
Alcon
ALC
|
$237M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$197M |
| 5 |
Freeport-McMoran
FCX
|
$153M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02B |
| 2 |
CME Group
CME
|
$690M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Kanzhun
BZ
|
$247M |
| 5 |
Equitable Holdings
EQH
|
$215M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insmed
INSM
$30.7B
| $52.5M | 0.07% |
68,840
-5,909
| -8% | -$4.51M |
|
|
SARO
127
StandardAero, Inc.
SARO
$8.88B
| $51.8M | 0.07% |
+194,295
| New | +$51.8M |
|
128
ICICI Bank
IBN
$113B
| $51.6M | 0.07% |
163,555
-42,591
| -21% | -$13.4M |
|
129
Vista Energy
VIST
$3.97B
| $51.4M | 0.07% |
110,312
-41,840
| -27% | -$19.5M |
|
130
Glaukos
GKOS
$5.39B
| $49.6M | 0.07% |
50,430
+4,847
| +11% | +$4.77M |
|
131
Diageo
DEO
$61.3B
| $48.6M | 0.07% |
46,379
+16,975
| +58% | +$17.8M |
|
132
ServiceNow
NOW
$190B
| $47.9M | 0.07% |
6,015
-145
| -2% | -$1.15M |
|
133
Tradeweb Markets
TW
$25.4B
| $47.8M | 0.07% |
32,229
-2,766
| -8% | -$4.11M |
|
134
Smith Douglas Homes
SDHC
$1.08B
| $47.7M | 0.07% |
244,213
-14,616
| -6% | -$2.85M |
|
135
Freshpet
FRPT
$2.7B
| $45.4M | 0.06% |
54,640
-6,040
| -10% | -$5.02M |
|
136
Open Text
OTEX
$8.45B
| $45.3M | 0.06% |
179,337
+7,471
| +4% | +$1.89M |
|
137
JFrog
FROG
$5.84B
| $44.7M | 0.06% |
139,680
+14,462
| +12% | +$4.63M |
|
138
Credo Technology Group
CRDO
$24.4B
| $43.7M | 0.06% |
108,778
-23,776
| -18% | -$9.55M |
|
139
Insulet
PODD
$24.5B
| $43.3M | 0.06% |
+16,470
| New | +$43.3M |
|
140
Repligen
RGEN
$7.01B
| $42.9M | 0.06% |
33,720
-1,646
| -5% | -$2.09M |
|
141
Rambus
RMBS
$8.05B
| $42M | 0.06% |
81,120
-6,964
| -8% | -$3.61M |
|
142
Saia
SAIA
$8.34B
| $40.7M | 0.06% |
11,661
-1,000
| -8% | -$3.49M |
|
143
Onto Innovation
ONTO
$5.1B
| $39.8M | 0.06% |
32,774
-5,407
| -14% | -$6.56M |
|
144
Argan
AGX
$2.92B
| $39.7M | 0.06% |
+30,255
| New | +$39.7M |
|
145
BBB Foods
TBBB
$3B
| $39.5M | 0.06% |
148,001
-7,587
| -5% | -$2.02M |
|
146
Celsius Holdings
CELH
$15B
| $37.7M | 0.05% |
105,970
+9,502
| +10% | +$3.38M |
|
147
Stellantis
STLA
$26.2B
| $37.6M | 0.05% |
335,843
| – | – |
|
148
Inspire Medical Systems
INSP
$2.56B
| $36.5M | 0.05% |
22,904
-1,965
| -8% | -$3.13M |
|
149
Artivion
AORT
$2.05B
| $32.6M | 0.05% |
+132,672
| New | +$32.6M |
|
150
StepStone Group
STEP
$4.78B
| $31M | 0.04% |
59,320
+11,567
| +24% | +$6.04M |
|