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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
+5.22%
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
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$96.7M |
| 2 |
CIM
Chimera Investment
CIM
|
+$53.3M |
| 3 |
Otis Worldwide
OTIS
|
+$35.2M |
| 4 |
Infosys
INFY
|
+$22.3M |
| 5 |
GDS Holdings
GDS
|
+$20.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Home Depot
HD
|
+$57.8M |
| 3 |
TAL Education Group
TAL
|
+$48.8M |
| 4 |
Citigroup
C
|
+$42M |
| 5 |
JPMorgan Chase
JPM
|
+$34.1M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$980M
| $25.9M | 0.3% |
747,863
-131,673
| -15% | -$4.81M |
|
77
Cohu
COHU
$2.49B
| $25.4M | 0.29% |
689,082
+61,902
| +10% | +$2.46M |
|
78
LPL Financial
LPLA
$25.7B
| $24.2M | 0.28% |
178,941
-12,613
| -7% | -$1.83M |
|
79
Diamondback Energy
FANG
$53.9B
| $24M | 0.28% |
255,394
-71,653
| -22% | -$5.9M |
|
80
Jones Lang LaSalle
JLL
$14.9B
| $23.6M | 0.27% |
120,786
-22,395
| -16% | -$4.37M |
|
81
Assured Guaranty
AGO
$3.71B
| $23.4M | 0.27% |
492,474
-199,419
| -29% | -$9.36M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $22.9M | 0.26% |
419,042
-10,939
| -3% | -$628K |
|
83
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $22.1M | 0.25% |
250,301
-2,306
| -0.9% | -$206K |
|
84
AES
AES
$10.5B
| $22M | 0.25% |
843,974
-18,037
| -2% | -$476K |
|
85
Crown Holdings
CCK
$12.3B
| $21.5M | 0.25% |
210,706
-47,930
| -19% | -$5.05M |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$62.8M
| $20.9M | 0.24% |
1,417,500
| – | – |
|
87
PagSeguro Digital
PAGS
$2.59B
| $20.5M | 0.24% |
365,929
+72,853
| +25% | +$3.51M |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $20.3M | 0.23% |
430,237
-12,925
| -3% | -$612K |
|
89
Kanzhun
BZ
$6.38B
| $20M | 0.23% |
+504,362
| New | +$19.4M |
|
90
Fox Factory Holding Corp
FOXF
$727M
| $19.8M | 0.23% |
127,349
-17,641
| -12% | -$2.62M |
|
91
Kornit Digital
KRNT
$725M
| $18.8M | 0.22% |
151,566
-16,259
| -10% | -$1.72M |
|
92
Teladoc Health
TDOC
$1.74B
| $18.5M | 0.21% |
+111,469
| New | +$18.1M |
|
93
XP
XP
$8.46B
| $17.8M | 0.2% |
407,740
+381,595
| +1,460% | +$15.8M |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | 0.2% |
359,659
-46,108
| -11% | -$2.26M |
|
|
CZOO
95
DELISTED
Cazoo Group Ltd
CZOO
| $17.1M | 0.2% |
+859
| New | +$17.2M |
|
96
Norwegian Cruise Line
NCLH
$9.01B
| $17M | 0.2% |
579,643
-5,341
| -0.9% | -$161K |
|
97
Element Solutions
ESI
$9.65B
| $16.9M | 0.19% |
723,504
-6,666
| -0.9% | -$147K |
|
98
MP Materials
MP
$8.81B
| $16.6M | 0.19% |
+450,873
| New | +$14M |
|
99
L3Harris
LHX
$53.8B
| $16.5M | 0.19% |
76,115
-1,007
| -1% | -$217K |
|
100
Haemonetics
HAE
$3.49B
| $16.4M | 0.19% |
246,575
+76,422
| +45% | +$5.41M |
|
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