TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$189M
(+2.2%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.9B
| – | – |
-330,228
| Closed | -$24.3M |
|
227
Medtronic
MDT
$119B
| – | – |
-66,442
| Closed | -$7.78M |
|
228
Mohawk Industries
MHK
$8.65B
| – | – |
-155
| Closed | -$22K |
|
229
Navient
NAVI
$1.37B
| – | – |
-78,765
| Closed | -$773K |
|
230
Netflix
NFLX
$529B
| – | – |
-4,934
| Closed | -$2.67M |
|
|
231
NIO
NIO
$13.4B
| – | – |
-1,073,445
| Closed | -$52.3M |
|
|
OTRK
232
DELISTED
Ontrak
OTRK
| – | – |
-1,205
| Closed | -$6.7M |
|
233
Paylocity
PCTY
$9.62B
| – | – |
-51,910
| Closed | -$10.7M |
|
234
Palomar
PLMR
$3.3B
| – | – |
-147,242
| Closed | -$13.1M |
|
|
PMT
235
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-336,541
| Closed | -$5.92M |
|
236
Pool Corp
POOL
$12.4B
| – | – |
-32,893
| Closed | -$12.3M |
|
237
Pure Storage
PSTG
$25.9B
| – | – |
-4,609
| Closed | -$104K |
|
238
PayPal
PYPL
$65.2B
| – | – |
-3,619
| Closed | -$848K |
|
239
Q2 Holdings
QTWO
$4.92B
| – | – |
-97,194
| Closed | -$12.3M |
|
240
SolarEdge
SEDG
$2.04B
| – | – |
-41,621
| Closed | -$13.3M |
|
241
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-182
| Closed | -$68K |
|
242
Thermo Fisher Scientific
TMO
$186B
| – | – |
-25,613
| Closed | -$11.9M |
|
243
Trimble
TRMB
$19.2B
| – | – |
-404,400
| Closed | -$27M |
|
244
Terreno Realty
TRNO
$6.1B
| – | – |
-208,787
| Closed | -$12.2M |
|
245
Twist Bioscience
TWST
$1.55B
| – | – |
-63,848
| Closed | -$9.02M |
|
246
10x Genomics
TXG
$1.74B
| – | – |
-64,097
| Closed | -$9.08M |
|
247
Texas Instruments
TXN
$171B
| – | – |
-1,488
| Closed | -$244K |
|
248
UnitedHealth
UNH
$286B
| – | – |
-1,099
| Closed | -$385K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-248
| Closed | -$14K |
|
250
Workday
WDAY
$61.7B
| – | – |
-1,516
| Closed | -$363K |
|