TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.4B
| $25.7M | 0.31% |
156,806
+53
| +0% | +$8.69K |
|
77
XPO
XPO
$15.3B
| $25.7M | 0.31% |
+215,694
| New | +$25.7M |
|
78
CACI
CACI
$10.6B
| $25.7M | 0.3% |
+103,000
| New | +$25.7M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $24.7M | 0.29% |
+237,509
| New | +$24.7M |
|
80
Bright Horizons
BFAM
$6.59B
| $24.7M | 0.29% |
+142,579
| New | +$24.7M |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $24.4M | 0.29% |
+375,003
| New | +$24.4M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $24.3M | 0.29% |
+330,228
| New | +$24.3M |
|
83
Fresenius Medical Care
FMS
$14.3B
| $24.2M | 0.29% |
583,196
-6,507
| -1% | -$270K |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24M | 0.28% |
+624,453
| New | +$24M |
|
85
Cohu
COHU
$929M
| $21.9M | 0.26% |
+574,122
| New | +$21.9M |
|
86
Assured Guaranty
AGO
$3.91B
| $21.3M | 0.25% |
675,043
-1,123,663
| -62% | -$35.4M |
|
87
Cooper Companies
COO
$13.4B
| $21.2M | 0.25% |
58,348
-60,003
| -51% | -$21.8M |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.1M | 0.25% |
+340,520
| New | +$21.1M |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $20.2M | 0.24% |
+382,807
| New | +$20.2M |
|
90
LPL Financial
LPLA
$29.2B
| $20M | 0.24% |
+191,554
| New | +$20M |
|
91
OneMain Financial
OMF
$7.35B
| $18.4M | 0.22% |
+381,023
| New | +$18.4M |
|
92
Sociedad Química y Minera de Chile
SQM
$13B
| $18.2M | 0.22% |
371,218
-252,518
| -40% | -$12.4M |
|
93
Plug Power
PLUG
$1.71B
| $17.6M | 0.21% |
+517,732
| New | +$17.6M |
|
94
AES
AES
$9.64B
| $17.2M | 0.2% |
+732,594
| New | +$17.2M |
|
95
ITT
ITT
$13.3B
| $17.1M | 0.2% |
222,306
+33,164
| +18% | +$2.55M |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $16.5M | 0.2% |
+111,532
| New | +$16.5M |
|
|
HUYA
97
Huya Inc
HUYA
$785M
| $16.2M | 0.19% |
812,112
-9,533
| -1% | -$190K |
|
98
Trex
TREX
$6.61B
| $15.7M | 0.19% |
+188,104
| New | +$15.7M |
|
99
James River Group
JRVR
$258M
| $15.1M | 0.18% |
+306,943
| New | +$15.1M |
|
100
Sensient Technologies
SXT
$4.82B
| $14.8M | 0.18% |
+200,462
| New | +$14.8M |
|