TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.15B
AUM Growth
-$550M
(-6.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
224
New
18
Increased
65
Reduced
110
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$96.5M |
| 2 |
Shopify
SHOP
|
$58.1M |
| 3 |
Kanzhun
BZ
|
$43.7M |
| 4 |
NIO
NIO
|
$29.6M |
| 5 |
Sea Limited
SE
|
$25.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Citigroup
C
|
$99.8M |
| 3 |
Alibaba
BABA
|
$70.2M |
| 4 |
Walt Disney
DIS
|
$65.9M |
| 5 |
Crown Castle
CCI
|
$45.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.45B
| $33.6M | 0.41% |
278,259
-37,215
| -12% | -$4.5M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.3M | 0.41% |
4,422,867
+391,853
| +10% | +$2.95M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.4M | 0.4% |
450,264
-27,060
| -6% | -$1.95M |
|
54
Entegris
ENTG
$12B
| $32M | 0.39% |
253,980
-7,056
| -3% | -$888K |
|
55
Teledyne Technologies
TDY
$25.5B
| $31.6M | 0.39% |
73,649
-2,506
| -3% | -$1.08M |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $31.2M | 0.38% |
579,885
-279
| -0% | -$15K |
|
57
Lamar Advertising Co
LAMR
$12.8B
| $30.6M | 0.38% |
269,890
-51,393
| -16% | -$5.83M |
|
58
dLocal
DLO
$4.09B
| $30.4M | 0.37% |
557,362
+258,744
| +87% | +$14.1M |
|
|
59
NIO
NIO
$14.2B
| $29.6M | 0.36% |
+831,382
| New | +$29.6M |
|
60
Repay Holdings
RPAY
$482M
| $29.4M | 0.36% |
1,277,994
-74,533
| -6% | -$1.72M |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $28.8M | 0.35% |
116,097
-4,689
| -4% | -$1.16M |
|
62
MaxLinear
MXL
$1.33B
| $28.1M | 0.34% |
570,353
-89,704
| -14% | -$4.42M |
|
63
Varonis Systems
VRNS
$6.21B
| $27.7M | 0.34% |
454,911
-96,446
| -17% | -$5.87M |
|
64
LPL Financial
LPLA
$28.5B
| $27.7M | 0.34% |
176,534
-2,407
| -1% | -$377K |
|
65
CACI
CACI
$10.3B
| $27M | 0.33% |
103,000
| – | – |
|
66
Infosys
INFY
$69B
| $26.3M | 0.32% |
1,183,743
-317,986
| -21% | -$7.08M |
|
67
OneMain Financial
OMF
$7.37B
| $25.3M | 0.31% |
458,091
+3,382
| +0.7% | +$187K |
|
68
Yum China
YUMC
$16.3B
| $25.1M | 0.31% |
424,871
+408,336
| +2,470% | +$24.1M |
|
69
Booz Allen Hamilton
BAH
$13.2B
| $24.1M | 0.3% |
304,228
-19,241
| -6% | -$1.53M |
|
70
Sonos
SONO
$1.7B
| $23.9M | 0.29% |
738,555
-47,101
| -6% | -$1.52M |
|
71
Diamondback Energy
FANG
$41.2B
| $23.2M | 0.29% |
245,386
-10,008
| -4% | -$947K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $22.9M | 0.28% |
414,130
+197,279
| +91% | +$10.9M |
|
73
Sensient Technologies
SXT
$4.8B
| $22.4M | 0.27% |
245,805
+69,466
| +39% | +$6.33M |
|
74
AES
AES
$9.42B
| $22.3M | 0.27% |
976,445
+132,471
| +16% | +$3.02M |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $22.2M | 0.27% |
406,768
-12,274
| -3% | -$670K |
|