TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15B
AUM Growth
+$15B
(-4.7%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
324
New
31
Increased
106
Reduced
98
Closed
60
Top Buys
| 1 |
Citigroup
C
|
$239M |
| 2 |
Suncor Energy
SU
|
$190M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Perrigo
PRGO
|
$145M |
| 5 |
Aptiv
APTV
|
$96.6M |
Top Sells
| 1 |
CME Group
CME
|
$434M |
| 2 |
AerCap
AER
|
$245M |
| 3 |
Duke Energy
DUK
|
$159M |
| 4 |
Liberty Global Class C
LBTYK
|
$158M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$110M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Communication Services | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$903M
| $91.7M | 0.61% |
5,123,900
| – | – |
|
|
CIM
52
Chimera Investment
CIM
$1.14B
| $89.4M | 0.6% |
6,580,209
-49,342
| -0.7% | -$671K |
|
53
SLR Investment Corp
SLRC
$903M
| $79.7M | 0.53% |
4,613,589
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $78.8M | 0.53% |
1,147,155
-551,750
| -32% | -$37.9M |
|
55
Freeport-McMoran
FCX
$66.2B
| $78.4M | 0.52% |
7,582,433
-3,510,031
| -32% | -$36.3M |
|
56
EchoStar
SATS
$18.1B
| $75.8M | 0.51% |
1,712,209
+313,391
| +22% | +$13.9M |
|
57
Williams Companies
WMB
$70.1B
| $71M | 0.47% |
4,419,325
+1,025,700
| +30% | +$16.5M |
|
58
Alphabet (Google) Class C
GOOG
$2.8T
| $69.3M | 0.46% |
92,959
-2,708
| -3% | -$2.02M |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| $68.7M | 0.46% |
1,576,121
-6,450
| -0.4% | -$281K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $67.5M | 0.45% |
476,561
-924
| -0.2% | -$131K |
|
61
Capital One
COF
$140B
| $66.5M | 0.44% |
959,213
-137,883
| -13% | -$9.56M |
|
62
Outfront Media
OUT
$3.12B
| $64M | 0.43% |
3,031,903
-1,820,195
| -38% | -$38.4M |
|
63
Walmart
WMT
$787B
| $63.3M | 0.42% |
924,017
-3,265
| -0.4% | -$224K |
|
64
HF Sinclair
DINO
$9.68B
| $62.1M | 0.41% |
1,758,031
-236,200
| -12% | -$8.34M |
|
65
HDFC Bank
HDB
$180B
| $49.8M | 0.33% |
807,274
+9,170
| +1% | +$565K |
|
66
Booking.com
BKNG
$179B
| $48.7M | 0.32% |
37,800
+231
| +0.6% | +$298K |
|
67
Televisa
TV
$1.5B
| $48.5M | 0.32% |
+1,767,339
| New | +$48.5M |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $47.4M | 0.32% |
1,095,470
-619,981
| -36% | -$26.8M |
|
69
Medtronic
MDT
$117B
| $45.6M | 0.3% |
607,806
-2,161
| -0.4% | -$162K |
|
70
Wynn Resorts
WYNN
$13.2B
| $45M | 0.3% |
+481,487
| New | +$45M |
|
71
Exxon Mobil
XOM
$478B
| $44.4M | 0.3% |
531,644
-971,563
| -65% | -$81.2M |
|
72
Grand Canyon Education
LOPE
$5.76B
| $43.2M | 0.29% |
1,010,916
+120,064
| +13% | +$5.13M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 0.28% |
1,259,183
-6,192
| -0.5% | -$210K |
|
74
Nokia
NOK
$23.6B
| $42.6M | 0.28% |
7,201,775
+3,188,175
| +79% | +$18.8M |
|
75
WisdomTree
WT
$1.99B
| $42.3M | 0.28% |
3,700,428
+1,593,246
| +76% | +$18.2M |
|