TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
71
Reduced
138
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$120M |
| 3 |
Yum China
YUMC
|
$83.8M |
| 4 |
Lumen
LUMN
|
$74.6M |
| 5 |
Visa
V
|
$69.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
VER
VEREIT, Inc.
VER
|
$102M |
| 3 |
Target
TGT
|
$91.7M |
| 4 |
NXP Semiconductors
NXPI
|
$91.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.1B
| $13.9M | 0.11% |
466,332
-24,514
| -5% | -$728K |
|
127
Gildan
GIL
$7.9B
| $13.7M | 0.11% |
+540,731
| New | +$13.7M |
|
|
DX
128
Dynex Capital
DX
$1.64B
| $13.6M | 0.1% |
1,987,135
-1,575,533
| -44% | -$10.7M |
|
129
Newell Brands
NWL
$2.64B
| $13.5M | 0.1% |
302,931
+47,388
| +19% | +$2.12M |
|
130
Lloyds Banking Group
LYG
$63.7B
| $13.3M | 0.1% |
4,295,755
-792,764
| -16% | -$2.46M |
|
131
PayPal
PYPL
$66.5B
| $13.2M | 0.1% |
335,517
-15,348
| -4% | -$606K |
|
132
Dollar Tree
DLTR
$21.3B
| $13.2M | 0.1% |
+170,464
| New | +$13.2M |
|
133
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.1% |
158,800
| – | – |
|
134
Acuity Brands
AYI
$10.2B
| $12.8M | 0.1% |
55,600
+6,935
| +14% | +$1.6M |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.8M | 0.1% |
221,027
+219,047
| +11,063% | +$12.6M |
|
136
Monster Beverage
MNST
$62B
| $12.7M | 0.1% |
286,490
+245,159
| +593% | +$7.21M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.1% |
101,447
-31,576
| -24% | -$3.86M |
|
138
Akamai
AKAM
$11.1B
| $12.2M | 0.09% |
182,574
| – | – |
|
139
Comcast
CMCSA
$125B
| $11.9M | 0.09% |
172,106
| – | – |
|
140
Vipshop
VIPS
$8.36B
| $11.9M | 0.09% |
+1,077,463
| New | +$11.9M |
|
141
Sony
SONY
$162B
| $11.6M | 0.09% |
413,681
-23,675
| -5% | -$664K |
|
|
TGP
142
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.4M | 0.09% |
790,952
+286,350
| +57% | +$4.14M |
|
143
Pricesmart
PSMT
$3.33B
| $11.2M | 0.09% |
134,498
-101,252
| -43% | -$8.45M |
|
144
Helmerich & Payne
HP
$2B
| $11.1M | 0.09% |
143,845
-4,105
| -3% | -$318K |
|
145
DaVita
DVA
$9.72B
| $11.1M | 0.09% |
+172,153
| New | +$11.1M |
|
146
National Grid
NGG
$68B
| $10.9M | 0.08% |
+187,060
| New | +$10.9M |
|
147
Illumina
ILMN
$15.2B
| $10.7M | 0.08% |
83,508
-3,284
| -4% | -$420K |
|
148
Topgolf Callaway Brands
MODG
$1.69B
| $10.6M | 0.08% |
+967,210
| New | +$10.6M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.08% |
78,333
| – | – |
|
150
Norwegian Cruise Line
NCLH
$11.5B
| $10.3M | 0.08% |
243,077
| – | – |
|