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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$24.8B
| – | – |
-214
| Closed | -$72K |
|
252
Corpay
CPAY
$22.6B
| – | – |
-1,551
| Closed | -$423K |
|
|
XYZ
253
Block, Inc.
XYZ
$46.2B
| – | – |
-2,984
| Closed | -$649K |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| – | – |
-237,509
| Closed | -$24.7M |
|
|
NVTA
255
DELISTED
Invitae Corporation
NVTA
| – | – |
-209,018
| Closed | -$8.74M |
|
|
CD
256
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-513,955
| Closed | -$12.3M |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,301
| Closed | -$314K |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-340,520
| Closed | -$21.1M |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| – | – |
-111,103
| Closed | -$3.17M |
|