TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$8.62B
(+2.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.3B
| $25.4M | 0.29% |
103,000
| – | – |
|
77
OneMain Financial
OMF
$7.37B
| $25.2M | 0.29% |
469,653
+88,630
| +23% | +$4.76M |
|
78
XPO
XPO
$14.8B
| $25.1M | 0.29% |
203,947
-11,747
| -5% | -$1.45M |
|
79
Crown Holdings
CCK
$10.7B
| $25.1M | 0.29% |
258,636
-219,364
| -46% | -$21.3M |
|
80
Diamondback Energy
FANG
$41.2B
| $24M | 0.28% |
327,047
+46,512
| +17% | +$3.42M |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $23.7M | 0.28% |
429,981
+54,978
| +15% | +$3.03M |
|
82
Credicorp
BAP
$20.8B
| $23.2M | 0.27% |
170,208
+13,402
| +9% | +$1.83M |
|
83
MaxLinear
MXL
$1.33B
| $23.1M | 0.27% |
679,075
| – | – |
|
84
AES
AES
$9.42B
| $23.1M | 0.27% |
862,011
+129,417
| +18% | +$3.47M |
|
85
Pinnacle Financial Partners
PNFP
$7.56B
| $22.4M | 0.26% |
252,607
+42,041
| +20% | +$3.73M |
|
|
TPIC
86
DELISTED
TPI Composites
TPIC
| $22M | 0.26% |
390,483
+7,676
| +2% | +$433K |
|
87
Spirit AeroSystems
SPR
$4.85B
| $21.6M | 0.25% |
443,162
+91,285
| +26% | +$4.44M |
|
88
ITT
ITT
$13.1B
| $20.3M | 0.24% |
223,700
+1,394
| +0.6% | +$127K |
|
89
Sea Limited
SE
$107B
| $19.5M | 0.23% |
87,368
+80,472
| +1,167% | +$18M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.3M | 0.22% |
405,767
-166,707
| -29% | -$7.95M |
|
91
Haemonetics
HAE
$2.57B
| $18.9M | 0.22% |
170,153
-113,994
| -40% | -$12.7M |
|
92
Fox Factory Holding Corp
FOXF
$1.16B
| $18.4M | 0.21% |
144,990
+24,512
| +20% | +$3.11M |
|
93
Sociedad Química y Minera de Chile
SQM
$12.5B
| $17.3M | 0.2% |
325,720
-45,498
| -12% | -$2.41M |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $17M | 0.2% |
+195,542
| New | +$17M |
|
|
GPMT
95
Granite Point Mortgage Trust
GPMT
$139M
| $17M | 0.2% |
1,417,500
| – | – |
|
96
Kornit Digital
KRNT
$648M
| $16.6M | 0.19% |
167,825
-147,265
| -47% | -$14.6M |
|
97
Ericsson
ERIC
$26.2B
| $16.4M | 0.19% |
1,245,082
+11,855
| +1% | +$156K |
|
|
STKL
98
SunOpta
STKL
$741M
| $16.3M | 0.19% |
1,106,163
+363,242
| +49% | +$5.37M |
|
99
Norwegian Cruise Line
NCLH
$11.5B
| $16.1M | 0.19% |
584,984
-558,427
| -49% | -$15.4M |
|
100
Flex
FLEX
$20.1B
| $16M | 0.19% |
873,399
-825,233
| -49% | -$15.1M |
|