TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.8%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$18B
AUM Growth
+$18B
(-10%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
339
New
36
Increased
74
Reduced
160
Closed
33
Top Buys
| 1 |
CME Group
CME
|
$224M |
| 2 |
Target
TGT
|
$206M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
Williams Companies
WMB
|
$83.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$410M |
| 2 |
America Movil
AMX
|
$189M |
| 3 |
United Parcel Service
UPS
|
$183M |
| 4 |
TSMC
TSM
|
$158M |
| 5 |
Pentair
PNR
|
$147M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.24% |
| 4 | Communication Services | 10.02% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.1M | 0.11% | 652,890 -383,846 | -37% | -$11.8M |
|
|
ZINC
152
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.1M | 0.11% | 1,585,538 +346,572 | +28% | +$4.39M |
|
|
DYN
153
DELISTED
Dynegy, Inc.
DYN
| $19.4M | 0.11% | +618,416 | New | +$19.4M |
|
|
ABCO
154
DELISTED
Advisory Board Co/The
ABCO
| $19.2M | 0.11% | 361,056 -109,463 | -23% | -$5.83M |
|
|
FLTX
155
DELISTED
Fleetmatics Group PLC
FLTX
| $19.2M | 0.11% | 427,357 -312,996 | -42% | -$14M |
|
|
CSH
156
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.8M | 0.1% | 805,894 +182,844 | +29% | +$4.26M |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 0.1% | +519,376 | New | +$18.4M |
|
158
Biogen
BIIB
$19.4B
| $18.2M | 0.1% | 43,161 -2,620 | -6% | -$1.11M |
|
159
Verisk Analytics
VRSK
$37.5B
| $18M | 0.1% | 252,408 | – | – |
|
160
Rio Tinto
RIO
$102B
| $17.8M | 0.1% | 431,063 -126,809 | -23% | -$5.25M |
|
161
Monster Beverage
MNST
$60.9B
| $17.5M | 0.1% | 126,547 -59,239 | -32% | -$8.2M |
|
162
Workday
WDAY
$61.6B
| $17.5M | 0.1% | 207,391 +33,649 | +19% | +$2.84M |
|
163
Shutterstock
SSTK
$742M
| $17.5M | 0.1% | +254,898 | New | +$17.5M |
|
164
Protolabs
PRLB
$1.19B
| $16.5M | 0.09% | 235,407 -12,838 | -5% | -$899K |
|
165
Yelp
YELP
$1.99B
| $16.4M | 0.09% | 346,937 +59,380 | +21% | +$2.81M |
|
166
Acuity Brands
AYI
$10B
| $16.4M | 0.09% | 97,492 -5,566 | -5% | -$936K |
|
|
LOCK
167
DELISTED
LifeLock, Inc.
LOCK
| $15.9M | 0.09% | 1,126,240 +320,206 | +40% | +$4.52M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.09% | +385,000 | New | +$15.5M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $14.2M | 0.08% | 160,702 -79,869 | -33% | -$7.04M |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.08% | 100,261 -44,721 | -31% | -$6.28M |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.08% | 54,823 -16,833 | -23% | -$4.21M |
|
172
Five Below
FIVE
$8B
| $13.3M | 0.07% | +373,613 | New | +$13.3M |
|
173
MasTec
MTZ
$14.3B
| $12.5M | 0.07% | 647,428 -70,832 | -10% | -$1.37M |
|
174
Helen of Troy
HELE
$564M
| $12.3M | 0.07% | 150,952 -215,090 | -59% | -$17.5M |
|
175
WisdomTree
WT
$2B
| $12.2M | 0.07% | 566,670 -97,855 | -15% | -$2.1M |
|