TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.43%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$6.53B
AUM Growth
+$6.53B
(-14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
217
New
21
Increased
56
Reduced
108
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$88.4M |
| 2 |
Booking.com
BKNG
|
$80M |
| 3 |
Petrobras
PBR
|
$73.6M |
| 4 |
Globant
GLOB
|
$32.1M |
| 5 |
Aon
AON
|
$25.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$78.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Merck
MRK
|
$55.1M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$20.3M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 21.02% |
| 3 | Healthcare | 17.53% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.8B
| $15.2M | 0.23% |
+88,031
| New | +$15.2M |
|
77
Pool Corp
POOL
$11.4B
| $15.2M | 0.23% |
+43,304
| New | +$15.2M |
|
78
Builders FirstSource
BLDR
$15.1B
| $14.5M | 0.22% |
270,368
-14,037
| -5% | -$754K |
|
79
BJs Wholesale Club
BJ
$12.7B
| $14.4M | 0.22% |
+230,329
| New | +$14.4M |
|
|
LTHM
80
DELISTED
Livent Corporation
LTHM
| $13.9M | 0.21% |
614,309
-110,302
| -15% | -$2.5M |
|
81
Diageo
DEO
$61.1B
| $13.8M | 0.21% |
+79,087
| New | +$13.8M |
|
82
Azenta
AZTA
$1.35B
| $13.6M | 0.21% |
188,576
+24,636
| +15% | +$1.78M |
|
|
GPMT
83
Granite Point Mortgage Trust
GPMT
$139M
| $13.6M | 0.21% |
1,417,500
| – | – |
|
|
RADI
84
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13.5M | 0.21% |
886,939
-11,606
| -1% | -$177K |
|
85
Envista
NVST
$3.37B
| $13.1M | 0.2% |
340,064
-4,492
| -1% | -$173K |
|
|
STKL
86
SunOpta
STKL
$741M
| $13.1M | 0.2% |
1,680,742
+36,841
| +2% | +$287K |
|
|
HSKA
87
DELISTED
Heska Corp
HSKA
| $13M | 0.2% |
137,711
-12,672
| -8% | -$1.2M |
|
88
Matador Resources
MTDR
$6.09B
| $13M | 0.2% |
+278,430
| New | +$13M |
|
89
CONMED
CNMD
$1.64B
| $12.8M | 0.2% |
134,036
+53,811
| +67% | +$5.15M |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $12.7M | 0.2% |
72,907
-8,943
| -11% | -$1.56M |
|
91
Sony
SONY
$162B
| $12.6M | 0.19% |
154,478
-1,018
| -0.7% | -$83.2K |
|
92
Walker & Dunlop
WD
$2.79B
| $12.5M | 0.19% |
129,542
+12,884
| +11% | +$1.24M |
|
93
Sonos
SONO
$1.7B
| $12.4M | 0.19% |
686,076
-137,711
| -17% | -$2.48M |
|
94
FormFactor
FORM
$2.19B
| $12.3M | 0.19% |
317,292
-5,615
| -2% | -$217K |
|
95
Clean Harbors
CLH
$12.9B
| $11.9M | 0.18% |
136,259
-2,170
| -2% | -$190K |
|
96
Microsoft
MSFT
$3.76T
| $11.9M | 0.18% |
46,485
+6,753
| +17% | +$1.73M |
|
97
Independence Realty Trust
IRT
$4.12B
| $11.9M | 0.18% |
+574,108
| New | +$11.9M |
|
98
Liberty Energy
LBRT
$1.69B
| $11.6M | 0.18% |
912,465
+302,998
| +50% | +$3.87M |
|
|
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
| $11.6M | 0.18% |
+63,297
| New | +$11.6M |
|
100
Varonis Systems
VRNS
$6.21B
| $11.6M | 0.18% |
395,585
-11,243
| -3% | -$330K |
|