TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
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
+$8.62B
(+2.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-4.32%
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 | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.2M | 0.46% |
530,282
+60,030
| +13% | +$4.44M |
|
52
GDS Holdings
GDS
$6.54B
| $39.1M | 0.45% |
481,750
-150,134
| -24% | -$12.2M |
|
53
Chart Industries
GTLS
$8.94B
| $38.2M | 0.44% |
268,503
+31,452
| +13% | +$4.48M |
|
54
Teledyne Technologies
TDY
$25.5B
| $37.6M | 0.44% |
90,839
-2,869
| -3% | -$1.19M |
|
55
Repay Holdings
RPAY
$482M
| $35.4M | 0.41% |
1,509,682
+67,054
| +5% | +$1.57M |
|
|
56
KE Holdings
BEKE
$21.8B
| $35.2M | 0.41% |
+617,430
| New | +$35.2M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $34.6M | 0.4% |
130,651
+35,514
| +37% | +$9.4M |
|
|
58
Sonos
SONO
$1.7B
| $34.5M | 0.4% |
+920,030
| New | +$34.5M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $33.7M | 0.39% |
+149,137
| New | +$33.7M |
|
60
Entegris
ENTG
$12B
| $33.6M | 0.39% |
300,693
+28,471
| +10% | +$3.18M |
|
61
Floor & Decor
FND
$8.45B
| $32.9M | 0.38% |
344,409
+29,939
| +10% | +$2.86M |
|
62
Grocery Outlet
GO
$1.78B
| $32.4M | 0.38% |
879,536
-26,064
| -3% | -$961K |
|
63
Varonis Systems
VRNS
$6.21B
| $32.4M | 0.38% |
630,630
+64,344
| +11% | +$3.3M |
|
64
Casella Waste Systems
CWST
$6.07B
| $32.2M | 0.37% |
506,178
+38,657
| +8% | +$2.46M |
|
65
Elastic
ESTC
$9.17B
| $31.4M | 0.36% |
282,640
+56,012
| +25% | +$6.23M |
|
66
Freshpet
FRPT
$2.59B
| $31.4M | 0.36% |
197,661
+111,546
| +130% | +$17.7M |
|
|
67
Darling Ingredients
DAR
$5.05B
| $29.9M | 0.35% |
+406,959
| New | +$29.9M |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $29.8M | 0.35% |
370,089
+41,117
| +12% | +$3.31M |
|
|
HSKA
69
DELISTED
Heska Corp
HSKA
| $29.3M | 0.34% |
173,673
+98,036
| +130% | +$16.5M |
|
70
Assured Guaranty
AGO
$3.89B
| $29.3M | 0.34% |
691,893
+16,850
| +2% | +$712K |
|
71
LiveRamp
RAMP
$1.8B
| $29M | 0.34% |
+558,668
| New | +$29M |
|
72
LPL Financial
LPLA
$28.5B
| $27.2M | 0.32% |
191,554
| – | – |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.9M | 0.31% |
762,300
+137,847
| +22% | +$4.86M |
|
74
Cohu
COHU
$899M
| $26.2M | 0.3% |
627,180
+53,058
| +9% | +$2.22M |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $25.6M | 0.3% |
143,181
+31,649
| +28% | +$5.67M |
|