TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.9M | 0.46% |
+531,095
| New | +$38.9M |
|
52
AstraZeneca
AZN
$249B
| $37.7M | 0.45% |
753,994
-4,283
| -0.6% | -$214K |
|
53
Avantor
AVTR
$9.18B
| $37.6M | 0.45% |
+1,334,277
| New | +$37.6M |
|
54
ASML
ASML
$285B
| $37.3M | 0.44% |
76,458
+288
| +0.4% | +$140K |
|
55
Teledyne Technologies
TDY
$25.2B
| $36.7M | 0.44% |
+93,708
| New | +$36.7M |
|
56
Grocery Outlet
GO
$1.83B
| $35.5M | 0.42% |
905,600
+884,560
| +4,204% | +$34.7M |
|
57
Haemonetics
HAE
$2.63B
| $33.7M | 0.4% |
284,147
+71,355
| +34% | +$8.47M |
|
58
CF Industries
CF
$14.2B
| $33.7M | 0.4% |
869,944
+22,794
| +3% | +$882K |
|
59
Elastic
ESTC
$9.04B
| $33.1M | 0.39% |
+226,628
| New | +$33.1M |
|
60
DaVita
DVA
$9.85B
| $31.3M | 0.37% |
266,810
-237,312
| -47% | -$27.9M |
|
61
Varonis Systems
VRNS
$6.61B
| $30.9M | 0.37% |
+188,762
| New | +$30.9M |
|
62
Flex
FLEX
$20.1B
| $30.5M | 0.36% |
1,698,632
+352,708
| +26% | +$6.34M |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.2M | 0.35% |
+572,474
| New | +$29.2M |
|
64
Floor & Decor
FND
$8.82B
| $29.2M | 0.35% |
314,470
+155,157
| +97% | +$14.4M |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $29.1M | 0.35% |
+1,143,411
| New | +$29.1M |
|
66
Casella Waste Systems
CWST
$6.14B
| $29M | 0.34% |
+467,521
| New | +$29M |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $28.7M | 0.34% |
+328,972
| New | +$28.7M |
|
68
Kornit Digital
KRNT
$669M
| $28.1M | 0.33% |
+315,090
| New | +$28.1M |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $28M | 0.33% |
+161,954
| New | +$28M |
|
70
Chart Industries
GTLS
$8.95B
| $27.9M | 0.33% |
+237,051
| New | +$27.9M |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $27.9M | 0.33% |
+95,137
| New | +$27.9M |
|
|
AVLR
72
DELISTED
Avalara, Inc.
AVLR
| $27.6M | 0.33% |
167,654
+89,605
| +115% | +$14.8M |
|
73
Trimble
TRMB
$19.2B
| $27M | 0.32% |
+404,400
| New | +$27M |
|
74
Entegris
ENTG
$12.7B
| $26.2M | 0.31% |
+272,222
| New | +$26.2M |
|
75
MaxLinear
MXL
$1.37B
| $25.9M | 0.31% |
+679,075
| New | +$25.9M |
|