TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+8.7%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.62B
AUM Growth
+$189M
(+2.2%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
259
New
32
Increased
76
Reduced
73
Closed
52
Top Buys
| 1 |
WIX.com
WIX
|
$51M |
| 2 |
KE Holdings
BEKE
|
$35.2M |
| 3 |
Sonos
SONO
|
$34.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
$33.7M |
| 5 |
Darling Ingredients
DAR
|
$29.9M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$95.2M |
| 2 |
NIO
NIO
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$51.9M |
| 4 |
L3Harris
LHX
|
$42.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$35.5M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 25% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.69B
| $10.5M | 0.12% |
293,252
-224,480
| -43% | -$8.05M |
|
127
nLIGHT
LASR
$1.44B
| $10.5M | 0.12% |
+323,495
| New | +$10.5M |
|
128
Shift4
FOUR
$6.01B
| $10.4M | 0.12% |
126,699
-50,251
| -28% | -$4.12M |
|
|
NSTG
129
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.12% |
+156,736
| New | +$10.3M |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $10.1M | 0.12% |
330,044
+2,785
| +0.9% | +$84.9K |
|
131
Open Lending Corp
LPRO
$267M
| $9.91M | 0.12% |
+279,912
| New | +$9.91M |
|
|
RADI
132
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.81M | 0.11% |
+667,242
| New | +$9.81M |
|
133
IPG Photonics
IPGP
$3.56B
| $9.81M | 0.11% |
46,483
-3,629
| -7% | -$765K |
|
134
LivePerson
LPSN
$89.9M
| $9.73M | 0.11% |
184,569
| – | – |
|
|
NVRO
135
DELISTED
NEVRO CORP.
NVRO
| $9.68M | 0.11% |
69,363
-92,591
| -57% | -$12.9M |
|
136
EPAM Systems
EPAM
$9.44B
| $9.6M | 0.11% |
24,205
+349
| +1% | +$138K |
|
137
Quanta Services
PWR
$55.5B
| $9.49M | 0.11% |
107,878
-31,552
| -23% | -$2.78M |
|
138
Sony
SONY
$165B
| $9.38M | 0.11% |
442,495
+79,450
| +22% | +$1.68M |
|
139
Leslie's
LESL
$64.6M
| $8.31M | 0.1% |
+339,283
| New | +$8.31M |
|
140
PAR Technology
PAR
$1.96B
| $8.06M | 0.09% |
+123,290
| New | +$8.06M |
|
141
Amazon
AMZN
$2.48T
| $8.06M | 0.09% |
52,100
+680
| +1% | +$105K |
|
|
MRTX
142
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.09M | 0.08% |
41,397
+4,349
| +12% | +$745K |
|
143
Eventbrite
EB
$254M
| $7.05M | 0.08% |
+317,975
| New | +$7.05M |
|
144
Kodiak Sciences
KOD
$556M
| $7.01M | 0.08% |
61,810
-3,400
| -5% | -$386K |
|
145
Coursera
COUR
$1.84B
| $6.93M | 0.08% |
+154,072
| New | +$6.93M |
|
146
Microsoft
MSFT
$3.68T
| $6.75M | 0.08% |
28,622
+20,428
| +249% | +$4.82M |
|
147
Nomad Foods
NOMD
$2.21B
| $6.64M | 0.08% |
241,714
-284,126
| -54% | -$7.8M |
|
|
YSG
148
Yatsen Holding
YSG
$881M
| $6.49M | 0.08% |
105,024
+31,429
| +43% | +$1.94M |
|
149
Infosys
INFY
$67.9B
| $6.27M | 0.07% |
+334,706
| New | +$6.27M |
|
|
EAR
150
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.74M | 0.07% |
+5,748
| New | +$5.74M |
|