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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
-1.28%
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
$8.15B
AUM Growth
-$550M
(-6.3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
+$99.4M |
| 2 |
Shopify
SHOP
|
+$64.2M |
| 3 |
Kanzhun
BZ
|
+$42.9M |
| 4 |
NIO
NIO
|
+$34.2M |
| 5 |
Yum China
YUMC
|
+$25.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$124M |
| 2 |
Citigroup
C
|
+$99.4M |
| 3 |
Alibaba
BABA
|
+$86.3M |
| 4 |
Walt Disney
DIS
|
+$69.4M |
| 5 |
Crown Castle
CCI
|
+$50.7M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 24.38% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$5.94B
| $33.6M | 0.41% |
278,259
-37,215
| -12% | -$4.44M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.3M | 0.41% |
4,422,867
+391,853
| +10% | +$3.56M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.4M | 0.4% |
450,264
-27,060
| -6% | -$2.08M |
|
54
Entegris
ENTG
$20.8B
| $32M | 0.39% |
253,980
-7,056
| -3% | -$851K |
|
55
Teledyne Technologies
TDY
$28.9B
| $31.6M | 0.39% |
73,649
-2,506
| -3% | -$1.11M |
|
56
Sociedad Química y Minera de Chile
SQM
$20.5B
| $31.2M | 0.38% |
579,885
-279
| -0% | -$14.2K |
|
57
Lamar Advertising Co
LAMR
$16B
| $30.6M | 0.38% |
269,890
-51,393
| -16% | -$5.63M |
|
58
dLocal
DLO
$4.39B
| $30.4M | 0.37% |
557,362
+258,744
| +87% | +$14.4M |
|
|
59
NIO
NIO
$12.4B
| $29.6M | 0.36% |
+831,382
| New | +$34.2M |
|
60
Repay Holdings
RPAY
$321M
| $29.4M | 0.36% |
1,277,994
-74,533
| -6% | -$1.75M |
|
61
Jones Lang LaSalle
JLL
$14.9B
| $28.8M | 0.35% |
116,097
-4,689
| -4% | -$1.07M |
|
62
MaxLinear
MXL
$8B
| $28.1M | 0.34% |
570,353
-89,704
| -14% | -$4.34M |
|
63
Varonis Systems
VRNS
$5.21B
| $27.7M | 0.34% |
454,911
-96,446
| -17% | -$6.05M |
|
64
LPL Financial
LPLA
$25.7B
| $27.7M | 0.34% |
176,534
-2,407
| -1% | -$346K |
|
65
CACI
CACI
$10.6B
| $27M | 0.33% |
103,000
| – | – |
|
66
Infosys
INFY
$46.6B
| $26.3M | 0.32% |
1,183,743
-317,986
| -21% | -$7.19M |
|
67
OneMain Financial
OMF
$6.85B
| $25.3M | 0.31% |
458,091
+3,382
| +0.7% | +$197K |
|
|
68
Yum China
YUMC
$15.1B
| $25.1M | 0.31% |
424,871
+408,336
| +2,470% | +$25.1M |
|
69
Booz Allen Hamilton
BAH
$7.77B
| $24.1M | 0.3% |
304,228
-19,241
| -6% | -$1.61M |
|
70
Sonos
SONO
$1.79B
| $23.9M | 0.29% |
738,555
-47,101
| -6% | -$1.7M |
|
71
Diamondback Energy
FANG
$53.9B
| $23.2M | 0.29% |
245,386
-10,008
| -4% | -$804K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $22.9M | 0.28% |
414,130
+197,279
| +91% | +$11.2M |
|
73
Sensient Technologies
SXT
$4.85B
| $22.4M | 0.27% |
245,805
+69,466
| +39% | +$6.08M |
|
74
AES
AES
$10.5B
| $22.3M | 0.27% |
976,445
+132,471
| +16% | +$3.22M |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $22.2M | 0.27% |
406,768
-12,274
| -3% | -$680K |
|
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