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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
+23.25%
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
$8.43B
AUM Growth
+$862M
(+11%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
+$54.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$42.7M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$41.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$39.5M |
| 5 |
CME Group
CME
|
+$36.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
Franco-Nevada
FNV
|
+$70.5M |
| 4 |
Netflix
NFLX
|
+$67.8M |
| 5 |
Valero Energy
VLO
|
+$67.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$30.9B
| $25.7M | 0.31% |
156,806
+53
| +0% | +$7.35K |
|
77
XPO
XPO
$24.6B
| $25.7M | 0.31% |
+623,656
| New | +$22.6M |
|
78
CACI
CACI
$10.6B
| $25.7M | 0.3% |
+103,000
| New | +$23.7M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $24.7M | 0.29% |
+237,509
| New | +$23M |
|
80
Bright Horizons
BFAM
$3.93B
| $24.7M | 0.29% |
+142,579
| New | +$23.3M |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $24.4M | 0.29% |
+375,003
| New | +$22.4M |
|
82
Live Nation Entertainment
LYV
$42.6B
| $24.3M | 0.29% |
+330,228
| New | +$20.8M |
|
83
Fresenius Medical Care
FMS
$13.1B
| $24.2M | 0.29% |
583,196
-6,507
| -1% | -$271K |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24M | 0.28% |
+624,453
| New | +$19.3M |
|
85
Cohu
COHU
$2.49B
| $21.9M | 0.26% |
+574,122
| New | +$15.7M |
|
86
Assured Guaranty
AGO
$3.71B
| $21.3M | 0.25% |
675,043
-1,123,663
| -62% | -$33M |
|
87
Cooper Companies
COO
$13.9B
| $21.2M | 0.25% |
233,392
-240,012
| -51% | -$20.6M |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.1M | 0.25% |
+340,520
| New | +$21.3M |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $20.2M | 0.24% |
+382,807
| New | +$15.3M |
|
90
LPL Financial
LPLA
$25.7B
| $20M | 0.24% |
+191,554
| New | +$17.2M |
|
91
OneMain Financial
OMF
$6.85B
| $18.4M | 0.22% |
+381,023
| New | +$15M |
|
92
Sociedad Química y Minera de Chile
SQM
$20.5B
| $18.2M | 0.22% |
371,218
-252,518
| -40% | -$10.6M |
|
93
Plug Power
PLUG
$3.03B
| $17.6M | 0.21% |
+517,732
| New | +$11.7M |
|
94
AES
AES
$10.5B
| $17.2M | 0.2% |
+732,594
| New | +$15.2M |
|
95
ITT
ITT
$17.4B
| $17.1M | 0.2% |
222,306
+33,164
| +18% | +$2.32M |
|
96
Jones Lang LaSalle
JLL
$14.9B
| $16.5M | 0.2% |
+111,532
| New | +$14.3M |
|
|
HUYA
97
Huya Inc
HUYA
$545M
| $16.2M | 0.19% |
812,112
-9,533
| -1% | -$204K |
|
98
Trex
TREX
$4.77B
| $15.7M | 0.19% |
+188,104
| New | +$14.4M |
|
99
James River Group Holdings
JRVR
$212M
| $15.1M | 0.18% |
+306,943
| New | +$14.8M |
|
100
Sensient Technologies
SXT
$4.85B
| $14.8M | 0.18% |
+200,462
| New | +$14M |
|
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