TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.69%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$15B
AUM Growth
+$15B
(-4.7%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
324
New
31
Increased
106
Reduced
98
Closed
60
Top Buys
| 1 |
Citigroup
C
|
$239M |
| 2 |
Suncor Energy
SU
|
$190M |
| 3 |
Mastercard
MA
|
$164M |
| 4 |
Perrigo
PRGO
|
$145M |
| 5 |
Aptiv
APTV
|
$96.6M |
Top Sells
| 1 |
CME Group
CME
|
$434M |
| 2 |
AerCap
AER
|
$245M |
| 3 |
Duke Energy
DUK
|
$159M |
| 4 |
Liberty Global Class C
LBTYK
|
$158M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$110M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Communication Services | 11.36% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.3B
| $11.9M | 0.08% |
+63,122
| New | +$11.9M |
|
152
DexCom
DXCM
$30B
| $11.7M | 0.08% |
+172,007
| New | +$11.7M |
|
153
ServiceNow
NOW
$190B
| $11.6M | 0.08% |
189,297
+29,645
| +19% | +$1.81M |
|
154
Pool Corp
POOL
$11.4B
| $11.1M | 0.07% |
126,904
-129,885
| -51% | -$11.4M |
|
155
Chipotle Mexican Grill
CMG
$56.1B
| $10.8M | 0.07% |
22,966
-933
| -4% | -$439K |
|
156
Workday
WDAY
$62.6B
| $10.8M | 0.07% |
139,997
-90,441
| -39% | -$6.95M |
|
157
Nike
NKE
$111B
| $10.7M | 0.07% |
+174,441
| New | +$10.7M |
|
158
Vipshop
VIPS
$8.33B
| $10.7M | 0.07% |
831,691
-713,974
| -46% | -$9.2M |
|
159
Align Technology
ALGN
$9.63B
| $10.7M | 0.07% |
146,792
-96,284
| -40% | -$7M |
|
160
Comcast
CMCSA
$125B
| $10.5M | 0.07% |
+171,742
| New | +$10.5M |
|
161
Paycom
PAYC
$12.4B
| $9.66M | 0.06% |
271,234
+55,900
| +26% | +$1.99M |
|
162
Inogen
INGN
$211M
| $9.37M | 0.06% |
208,381
-22,614
| -10% | -$1.02M |
|
163
LKQ Corp
LKQ
$8.24B
| $9.17M | 0.06% |
287,147
-285,119
| -50% | -$9.1M |
|
164
PRA Group
PRAA
$654M
| $8.59M | 0.06% |
292,421
-12,025
| -4% | -$353K |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $8.08M | 0.05% |
+173,616
| New | +$8.08M |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.92M | 0.05% |
78,333
-14,700
| -16% | -$1.49M |
|
167
Rapid7
RPD
$1.32B
| $7.31M | 0.05% |
+559,422
| New | +$7.31M |
|
168
Allegion
ALLE
$14.4B
| $7.3M | 0.05% |
+114,545
| New | +$7.3M |
|
|
MRIN
169
DELISTED
Marin Software
MRIN
| $6.26M | 0.04% |
2,071,497
+16,725
| +0.8% | +$50.5K |
|
170
HealthEquity
HQY
$8.05B
| $6.03M | 0.04% |
+244,434
| New | +$6.03M |
|
171
Rentokil
RTO
$12.3B
| $5.86M | 0.04% |
461,151
-98,763
| -18% | -$1.25M |
|
|
BCS.PRA.CL
172
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.11M | 0.03% |
200,000
| – | – |
|
173
Grifois
GRFS
$6.6B
| $4.9M | 0.03% |
316,616
+228,027
| +257% | +$3.53M |
|
|
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.61M | 0.03% |
105,603
-575,830
| -85% | -$25.2M |
|
|
FNFG.PRB
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $4.29M | 0.03% |
161,027
| – | – |
|