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TIM
Thornburg Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
35.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+414.63%
AUM
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$96.7M |
| 2 |
CIM
Chimera Investment
CIM
|
+$53.3M |
| 3 |
Otis Worldwide
OTIS
|
+$35.2M |
| 4 |
Infosys
INFY
|
+$22.3M |
| 5 |
GDS Holdings
GDS
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Home Depot
HD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$48.8M |
| 4 |
Citigroup
C
|
+$42M |
| 5 |
JPMorgan Chase
JPM
|
+$34.1M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $41.7M | 0.48% |
169,628
+20,491
| +14% | +$4.97M |
|
|
HSKA
52
DELISTED
Heska Corp
HSKA
| $38.7M | 0.44% |
168,328
-5,345
| -3% | -$1.05M |
|
53
Elastic
ESTC
$6.49B
| $38.2M | 0.44% |
261,917
-20,723
| -7% | -$2.59M |
|
|
54
Otis Worldwide
OTIS
$28.2B
| $37.4M | 0.43% |
+457,110
| New | +$35.2M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.2M | 0.43% |
477,324
-52,958
| -10% | -$3.91M |
|
56
Lamar Advertising Co
LAMR
$16B
| $33.5M | 0.39% |
321,283
-271,853
| -46% | -$27.6M |
|
57
Floor & Decor
FND
$5.94B
| $33.3M | 0.38% |
315,474
-28,935
| -8% | -$3M |
|
58
Repay Holdings
RPAY
$321M
| $32.5M | 0.37% |
1,352,527
-157,155
| -10% | -$3.68M |
|
59
Chart Industries
GTLS
$10B
| $32.3M | 0.37% |
220,426
-48,077
| -18% | -$7.05M |
|
60
Entegris
ENTG
$20.8B
| $32.1M | 0.37% |
261,036
-39,657
| -13% | -$4.56M |
|
61
Teledyne Technologies
TDY
$28.9B
| $31.9M | 0.37% |
76,155
-14,684
| -16% | -$6.24M |
|
|
62
Infosys
INFY
$46.6B
| $31.8M | 0.37% |
1,501,729
+1,167,023
| +349% | +$22.3M |
|
63
Varonis Systems
VRNS
$5.21B
| $31.8M | 0.37% |
551,357
-79,273
| -13% | -$4.13M |
|
64
Casella Waste Systems
CWST
$6.24B
| $31.3M | 0.36% |
492,938
-13,240
| -3% | -$879K |
|
65
Freshpet
FRPT
$2.75B
| $30.5M | 0.35% |
187,176
-10,485
| -5% | -$1.79M |
|
66
XPO
XPO
$24.6B
| $29.7M | 0.34% |
613,808
+24,117
| +4% | +$1.18M |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $29.6M | 0.34% |
766,146
+3,846
| +0.5% | +$153K |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $29.2M | 0.34% |
119,190
-11,461
| -9% | -$3.01M |
|
69
KE Holdings
BEKE
$17.8B
| $28.2M | 0.32% |
590,457
-26,973
| -4% | -$1.38M |
|
70
MaxLinear
MXL
$8B
| $28M | 0.32% |
660,057
-19,018
| -3% | -$709K |
|
71
Sonos
SONO
$1.79B
| $27.7M | 0.32% |
785,656
-134,374
| -15% | -$5.03M |
|
72
Booz Allen Hamilton
BAH
$7.77B
| $27.6M | 0.32% |
323,469
-46,620
| -13% | -$3.94M |
|
73
Sociedad Química y Minera de Chile
SQM
$20.5B
| $27.5M | 0.32% |
580,164
+254,444
| +78% | +$12.5M |
|
74
OneMain Financial
OMF
$6.85B
| $27.2M | 0.31% |
454,709
-14,944
| -3% | -$846K |
|
75
CACI
CACI
$10.6B
| $26.3M | 0.3% |
103,000
| – | – |
|
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