TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+23.26%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.43B
AUM Growth
+$8.43B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
243
New
79
Increased
39
Reduced
93
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$59M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$45M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$41.5M |
| 4 |
Repay Holdings
RPAY
|
$39.3M |
| 5 |
CME Group
CME
|
$39.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.9M |
| 2 |
Valero Energy
VLO
|
$78M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
Netflix
NFLX
|
$72.3M |
| 5 |
Comcast
CMCSA
|
$67.1M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 24.79% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$25.8B
| $14.7M | 0.17% |
1,233,227
-18,426
| -1% | -$220K |
|
102
Huntsman Corp
HUN
$1.94B
| $14.2M | 0.17% |
563,833
-408,442
| -42% | -$10.3M |
|
|
GPMT
103
Granite Point Mortgage Trust
GPMT
$137M
| $14.2M | 0.17% |
1,417,500
| – | – |
|
104
Repligen
RGEN
$6.88B
| $13.9M | 0.17% |
+72,554
| New | +$13.9M |
|
105
Monolithic Power Systems
MPWR
$40B
| $13.8M | 0.16% |
+37,716
| New | +$13.8M |
|
106
Kratos Defense & Security Solutions
KTOS
$11.2B
| $13.8M | 0.16% |
+503,242
| New | +$13.8M |
|
107
Spirit AeroSystems
SPR
$4.88B
| $13.8M | 0.16% |
+351,877
| New | +$13.8M |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $13.7M | 0.16% |
+227,759
| New | +$13.7M |
|
109
Diamondback Energy
FANG
$43.1B
| $13.6M | 0.16% |
+280,535
| New | +$13.6M |
|
110
Cardlytics
CDLX
$54.3M
| $13.6M | 0.16% |
+94,977
| New | +$13.6M |
|
111
Pinnacle Financial Partners
PNFP
$7.54B
| $13.6M | 0.16% |
+210,566
| New | +$13.6M |
|
112
Clean Harbors
CLH
$12.9B
| $13.5M | 0.16% |
+177,897
| New | +$13.5M |
|
113
Bilibili
BILI
$9.25B
| $13.5M | 0.16% |
157,366
-457,075
| -74% | -$39.2M |
|
114
Nomad Foods
NOMD
$2.33B
| $13.4M | 0.16% |
525,840
-1,811,062
| -77% | -$46M |
|
115
Shift4
FOUR
$6.21B
| $13.3M | 0.16% |
+176,950
| New | +$13.3M |
|
116
Builders FirstSource
BLDR
$15.3B
| $13.3M | 0.16% |
+325,552
| New | +$13.3M |
|
117
SolarEdge
SEDG
$1.87B
| $13.3M | 0.16% |
+41,621
| New | +$13.3M |
|
|
118
Alphabet (Google) Class C
GOOG
$2.56T
| $13.1M | 0.16% |
7,484
-55,314
| -88% | -$96.9M |
|
119
Palomar
PLMR
$3.29B
| $13.1M | 0.16% |
+147,242
| New | +$13.1M |
|
120
PENN Entertainment
PENN
$2.92B
| $13M | 0.15% |
+150,861
| New | +$13M |
|
121
Element Solutions
ESI
$6.21B
| $12.9M | 0.15% |
+729,859
| New | +$12.9M |
|
122
Fox Factory Holding Corp
FOXF
$1.21B
| $12.7M | 0.15% |
120,478
-21,868
| -15% | -$2.31M |
|
|
CD
123
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $12.3M | 0.15% |
513,955
-111,045
| -18% | -$2.66M |
|
124
Q2 Holdings
QTWO
$4.92B
| $12.3M | 0.15% |
+97,194
| New | +$12.3M |
|
125
Pool Corp
POOL
$11.6B
| $12.3M | 0.15% |
+32,893
| New | +$12.3M |
|