TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.42%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$12.9B
AUM Growth
+$12.9B
(-14%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
306
New
42
Increased
49
Reduced
141
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$227M |
| 2 |
JD.com
JD
|
$181M |
| 3 |
CF Industries
CF
|
$85.4M |
| 4 |
Enterprise Products Partners
EPD
|
$40.4M |
| 5 |
Baidu
BIDU
|
$37.5M |
Top Sells
| 1 |
Citigroup
C
|
$219M |
| 2 |
NXP Semiconductors
NXPI
|
$180M |
| 3 |
Helmerich & Payne
HP
|
$169M |
| 4 |
KSU
Kansas City Southern
KSU
|
$166M |
| 5 |
Mastercard
MA
|
$147M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Real Estate | 10.48% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.2B
| $9.16M | 0.07% |
41,877
-21,245
| -34% | -$4.65M |
|
152
ServiceNow
NOW
$191B
| $9.15M | 0.07% |
137,719
-51,578
| -27% | -$3.42M |
|
153
Monster Beverage
MNST
$62B
| $8.44M | 0.07% |
52,505
-42,862
| -45% | -$6.89M |
|
154
ODP
ODP
$637M
| $8.24M | 0.06% |
2,490,123
-12,945
| -0.5% | -$42.9K |
|
155
LKQ Corp
LKQ
$8.23B
| $8.09M | 0.06% |
255,210
-31,937
| -11% | -$1.01M |
|
156
Corpay
CPAY
$22.6B
| $8.06M | 0.06% |
56,285
-32,570
| -37% | -$4.66M |
|
157
CBRE Group
CBRE
$47.3B
| $8.05M | 0.06% |
+304,075
| New | +$8.05M |
|
158
Vodafone
VOD
$28.2B
| $7.95M | 0.06% |
+257,347
| New | +$7.95M |
|
159
Tesla
TSLA
$1.08T
| $7.83M | 0.06% |
+36,898
| New | +$7.83M |
|
160
BHP
BHP
$142B
| $7.74M | 0.06% |
271,032
-877,769
| -76% | -$25.1M |
|
|
BETR
161
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.74M | 0.06% |
+524,529
| New | +$7.74M |
|
162
Grifois
GRFS
$6.53B
| $7.22M | 0.06% |
433,014
+116,398
| +37% | +$1.94M |
|
163
HealthEquity
HQY
$8.26B
| $7.02M | 0.05% |
230,998
-13,436
| -5% | -$408K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $7M | 0.05% |
+120,846
| New | +$7M |
|
|
BT
165
DELISTED
BT Group plc (ADR)
BT
| $6.74M | 0.05% |
+241,855
| New | +$6.74M |
|
166
Paycom
PAYC
$12.5B
| $6.6M | 0.05% |
152,636
-118,598
| -44% | -$5.12M |
|
167
Inogen
INGN
$213M
| $6.51M | 0.05% |
129,878
-78,503
| -38% | -$3.93M |
|
168
Rapid7
RPD
$1.32B
| $6.46M | 0.05% |
513,150
-46,272
| -8% | -$582K |
|
169
Rentokil
RTO
$12.3B
| $5.83M | 0.05% |
451,101
-10,050
| -2% | -$130K |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.82M | 0.05% |
127,880
+22,277
| +21% | +$1.01M |
|
171
PRA Group
PRAA
$660M
| $5.42M | 0.04% |
224,674
-67,747
| -23% | -$1.64M |
|
|
BCS.PRA.CL
172
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.15M | 0.04% |
200,000
| – | – |
|
|
MRIN
173
DELISTED
Marin Software
MRIN
| $4.85M | 0.04% |
2,064,806
-6,691
| -0.3% | -$15.7K |
|
|
BAY
174
DELISTED
BAYER AG SPONS ADR
BAY
| $4.48M | 0.03% |
+44,809
| New | +$4.48M |
|
|
FNFG.PRB
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $4.23M | 0.03% |
161,027
| – | – |
|