TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$8.7B
(+0.93%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$83.1M |
| 2 |
CIM
Chimera Investment
CIM
|
$57.9M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Infosys
INFY
|
$24.7M |
| 5 |
GDS Holdings
GDS
|
$20.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Home Depot
HD
|
$57.9M |
| 3 |
TAL Education Group
TAL
|
$48.8M |
| 4 |
Citigroup
C
|
$40.1M |
| 5 |
JPMorgan Chase
JPM
|
$33.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$1.8B
| $25.9M | 0.3% |
747,863
-131,673
| -15% | -$4.56M |
|
77
Cohu
COHU
$899M
| $25.4M | 0.29% |
689,082
+61,902
| +10% | +$2.28M |
|
78
LPL Financial
LPLA
$28.7B
| $24.2M | 0.28% |
178,941
-12,613
| -7% | -$1.7M |
|
79
Diamondback Energy
FANG
$41.7B
| $24M | 0.28% |
255,394
-71,653
| -22% | -$6.73M |
|
80
Jones Lang LaSalle
JLL
$14.3B
| $23.6M | 0.27% |
120,786
-22,395
| -16% | -$4.38M |
|
81
Assured Guaranty
AGO
$3.86B
| $23.4M | 0.27% |
492,474
-199,419
| -29% | -$9.47M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $22.9M | 0.26% |
419,042
-10,939
| -3% | -$597K |
|
83
Pinnacle Financial Partners
PNFP
$7.54B
| $22.1M | 0.25% |
250,301
-2,306
| -0.9% | -$204K |
|
84
AES
AES
$9.46B
| $22M | 0.25% |
843,974
-18,037
| -2% | -$470K |
|
85
Crown Holdings
CCK
$11B
| $21.5M | 0.25% |
210,706
-47,930
| -19% | -$4.9M |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$138M
| $20.9M | 0.24% |
1,417,500
| – | – |
|
87
PagSeguro Digital
PAGS
$2.67B
| $20.5M | 0.24% |
365,929
+72,853
| +25% | +$4.07M |
|
88
Spirit AeroSystems
SPR
$4.84B
| $20.3M | 0.23% |
430,237
-12,925
| -3% | -$610K |
|
89
Kanzhun
BZ
$10.9B
| $20M | 0.23% |
+504,362
| New | +$20M |
|
90
Fox Factory Holding Corp
FOXF
$1.16B
| $19.8M | 0.23% |
127,349
-17,641
| -12% | -$2.75M |
|
91
Kornit Digital
KRNT
$647M
| $18.8M | 0.22% |
151,566
-16,259
| -10% | -$2.02M |
|
92
Teladoc Health
TDOC
$1.36B
| $18.5M | 0.21% |
+111,469
| New | +$18.5M |
|
93
XP
XP
$9.47B
| $17.8M | 0.2% |
407,740
+381,595
| +1,460% | +$16.6M |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | 0.2% |
359,659
-46,108
| -11% | -$2.2M |
|
|
CZOO
95
DELISTED
Cazoo Group Ltd
CZOO
| $17.1M | 0.2% |
+1,717,100
| New | +$17.1M |
|
96
Norwegian Cruise Line
NCLH
$11.4B
| $17M | 0.2% |
579,643
-5,341
| -0.9% | -$157K |
|
97
Element Solutions
ESI
$6.08B
| $16.9M | 0.19% |
723,504
-6,666
| -0.9% | -$156K |
|
98
MP Materials
MP
$12B
| $16.6M | 0.19% |
+450,873
| New | +$16.6M |
|
99
L3Harris
LHX
$51.2B
| $16.5M | 0.19% |
76,115
-1,007
| -1% | -$218K |
|
100
Haemonetics
HAE
$2.56B
| $16.4M | 0.19% |
246,575
+76,422
| +45% | +$5.09M |
|