TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.9%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.53B
AUM Growth
+$8.53B
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
228
New
17
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$145M |
| 2 |
Linde
LIN
|
$95.7M |
| 3 |
Stellantis
STLA
|
$53.3M |
| 4 |
LyondellBasell Industries
LYB
|
$32.4M |
| 5 |
HDFC Bank
HDB
|
$26.9M |
Top Sells
| 1 |
Home Depot
HD
|
$87.9M |
| 2 |
Broadcom
AVGO
|
$51.7M |
| 3 |
VNET
VNET Group
VNET
|
$49.9M |
| 4 |
Citigroup
C
|
$40.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 25.28% |
| 3 | Healthcare | 17.72% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $21.1M | 0.25% |
195,215
-50,171
| -20% | -$5.41M |
|
77
Crown Holdings
CCK
$10.7B
| $21M | 0.25% |
190,196
-11,910
| -6% | -$1.32M |
|
78
OneMain Financial
OMF
$7.37B
| $20.9M | 0.24% |
417,434
-40,657
| -9% | -$2.03M |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $19.8M | 0.23% |
207,817
-2,511
| -1% | -$240K |
|
80
Calix
CALX
$3.83B
| $19.7M | 0.23% |
245,937
-78,442
| -24% | -$6.27M |
|
81
Varonis Systems
VRNS
$6.21B
| $18.9M | 0.22% |
387,299
-67,612
| -15% | -$3.3M |
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| $18.6M | 0.22% |
+763,975
| New | +$18.6M |
|
83
Freeport-McMoran
FCX
$66.3B
| $18.4M | 0.22% |
439,975
+361,277
| +459% | +$15.1M |
|
84
Kornit Digital
KRNT
$648M
| $18.2M | 0.21% |
119,264
-29,234
| -20% | -$4.45M |
|
|
IAA
85
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2M | 0.21% |
358,585
-48,183
| -12% | -$2.44M |
|
86
Huazhu Hotels Group
HTHT
$11.2B
| $18M | 0.21% |
481,271
+284,579
| +145% | +$10.6M |
|
87
Fox Factory Holding Corp
FOXF
$1.16B
| $17.7M | 0.21% |
103,914
-20,812
| -17% | -$3.54M |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.3M | 0.2% |
+113,860
| New | +$17.3M |
|
89
Spirit AeroSystems
SPR
$4.85B
| $16.7M | 0.2% |
388,492
-26,533
| -6% | -$1.14M |
|
90
Element Solutions
ESI
$6.07B
| $16.6M | 0.2% |
685,378
-28,728
| -4% | -$698K |
|
91
Azenta
AZTA
$1.35B
| $16.6M | 0.19% |
161,140
+5,215
| +3% | +$538K |
|
|
GPMT
92
Granite Point Mortgage Trust
GPMT
$139M
| $16.6M | 0.19% |
1,417,500
| – | – |
|
93
Hudbay
HBM
$4.93B
| $16.6M | 0.19% |
2,288,580
-156,065
| -6% | -$1.13M |
|
94
Gates Industrial
GTES
$6.54B
| $16.4M | 0.19% |
1,033,462
+12,846
| +1% | +$204K |
|
95
Walker & Dunlop
WD
$2.79B
| $16.3M | 0.19% |
+108,197
| New | +$16.3M |
|
96
Lockheed Martin
LMT
$105B
| $16.3M | 0.19% |
45,850
+13,700
| +43% | +$4.87M |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16M | 0.19% |
148,534
-37,482
| -20% | -$4.04M |
|
98
Envista
NVST
$3.37B
| $16M | 0.19% |
354,511
-30,767
| -8% | -$1.39M |
|
99
Sony
SONY
$162B
| $15.9M | 0.19% |
629,020
-143,270
| -19% | -$3.62M |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $15.5M | 0.18% |
95,782
-17,300
| -15% | -$2.8M |
|