TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+3.25%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15.7B
AUM Growth
-$201M
(-1.3%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
316
New
39
Increased
84
Reduced
137
Closed
23
Top Buys
| 1 |
Merck
MRK
|
$107M |
| 2 |
KSU
Kansas City Southern
KSU
|
$98.8M |
| 3 |
Las Vegas Sands
LVS
|
$91.3M |
| 4 |
Baidu
BIDU
|
$90.5M |
| 5 |
Perrigo
PRGO
|
$73M |
Top Sells
| 1 |
TSMC
TSM
|
$208M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
Aptiv
APTV
|
$105M |
| 5 |
Vodafone
VOD
|
$91.5M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Communication Services | 11.03% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.76B
| $16M | 0.1% |
243,076
-56,225
| -19% | -$3.7M |
|
152
IPG Photonics
IPGP
$3.48B
| $16M | 0.1% |
179,311
+1,671
| +0.9% | +$149K |
|
153
Illumina
ILMN
$15.5B
| $15.6M | 0.1% |
83,477
+19,822
| +31% | +$3.7M |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.09% |
121,804
+21,543
| +21% | +$2.6M |
|
155
AutoZone
AZO
$70.8B
| $14.5M | 0.09% |
19,502
-8
| -0% | -$5.94K |
|
156
Ubiquiti
UI
$34.2B
| $14.5M | 0.09% |
456,235
-1,278,731
| -74% | -$40.5M |
|
157
Monster Beverage
MNST
$62B
| $14.2M | 0.09% |
572,202
-121,302
| -17% | -$3.01M |
|
158
ODP
ODP
$641M
| $14.1M | 0.09% |
250,206
-1,163
| -0.5% | -$65.6K |
|
159
Palo Alto Networks
PANW
$129B
| $14.1M | 0.09% |
+480,660
| New | +$14.1M |
|
160
GSK
GSK
$79.8B
| $14M | 0.09% |
277,567
-9,041
| -3% | -$456K |
|
161
ServiceNow
NOW
$186B
| $13.8M | 0.09% |
159,652
-24,933
| -14% | -$2.16M |
|
162
Verisk Analytics
VRSK
$37.7B
| $13.8M | 0.09% |
179,685
-72,723
| -29% | -$5.59M |
|
163
LPL Financial
LPLA
$28.8B
| $13.7M | 0.09% |
322,133
-82,314
| -20% | -$3.51M |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.09% |
60,701
-37,513
| -38% | -$8.44M |
|
|
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
| $13.3M | 0.08% |
262,170
-15,677
| -6% | -$796K |
|
166
WEX
WEX
$5.94B
| $12.7M | 0.08% |
+144,133
| New | +$12.7M |
|
|
IHS
167
DELISTED
IHS INC CL-A COM STK
IHS
| $12.7M | 0.08% |
107,512
| – | – |
|
|
NORD
168
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.5M | 0.08% |
617,132
-581
| -0.1% | -$11.8K |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $11.9M | 0.08% |
251,108
-117,064
| -32% | -$5.55M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $11.9M | 0.08% |
128,441
| – | – |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $11.5M | 0.07% |
+1,194,950
| New | +$11.5M |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.07% |
175,199
-38,387
| -18% | -$2.5M |
|
|
CAVM
173
DELISTED
Cavium, Inc.
CAVM
| $10.7M | 0.07% |
+162,879
| New | +$10.7M |
|
174
PRA Group
PRAA
$663M
| $10.6M | 0.07% |
+304,446
| New | +$10.6M |
|
175
SiriusXM
SIRI
$7.94B
| $10.4M | 0.07% |
256,382
-51,300
| -17% | -$2.09M |
|