TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.83%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13.1B
AUM Growth
+$13.1B
(+1.6%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
288
New
28
Increased
51
Reduced
139
Closed
34
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$104M |
| 3 |
Baidu
BIDU
|
$91.3M |
| 4 |
Cognizant
CTSH
|
$88.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$73.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$176M |
| 2 |
Suncor Energy
SU
|
$169M |
| 3 |
Kraft Heinz
KHC
|
$93.6M |
| 4 |
T-Mobile US
TMUS
|
$83.2M |
| 5 |
AT&T
T
|
$56M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.4% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $9.09M | 0.07% |
125,636
-73,524
| -37% | -$5.32M |
|
152
LKQ Corp
LKQ
$8.23B
| $9.05M | 0.07% |
255,210
| – | – |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $8.85M | 0.07% |
150,873
-28,616
| -16% | -$1.68M |
|
154
HealthEquity
HQY
$8.26B
| $8.74M | 0.07% |
230,998
| – | – |
|
155
ODP
ODP
$637M
| $8.74M | 0.07% |
2,446,995
-43,128
| -2% | -$154K |
|
156
CBRE Group
CBRE
$47.3B
| $8.32M | 0.06% |
297,386
-6,689
| -2% | -$187K |
|
|
AVGR
157
DELISTED
Avinger, Inc. Common Stock
AVGR
| $8.04M | 0.06% |
1,685,686
+1,612,242
| +2,195% | +$7.47M |
|
158
Rapid7
RPD
$1.32B
| $8.03M | 0.06% |
454,843
-58,307
| -11% | -$1.03M |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.64M | 0.06% |
504,602
+224,429
| +80% | +$3.4M |
|
160
PRA Group
PRAA
$660M
| $7.05M | 0.05% |
204,083
-20,591
| -9% | -$711K |
|
161
Vodafone
VOD
$28.2B
| $6.98M | 0.05% |
239,368
-17,979
| -7% | -$524K |
|
|
BAY
162
DELISTED
BAYER AG SPONS ADR
BAY
| $6.96M | 0.05% |
69,256
+24,447
| +55% | +$2.46M |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $6.93M | 0.05% |
112,600
-8,246
| -7% | -$507K |
|
164
CoStar Group
CSGP
$37.2B
| $6.84M | 0.05% |
31,608
-10,269
| -25% | -$2.22M |
|
|
165
Kraft Heinz
KHC
$31.9B
| $6.75M | 0.05% |
75,378
-1,045,525
| -93% | -$93.6M |
|
166
Inogen
INGN
$213M
| $6.61M | 0.05% |
110,416
-19,462
| -15% | -$1.17M |
|
167
Rentokil
RTO
$12.3B
| $6.15M | 0.05% |
415,278
-35,823
| -8% | -$530K |
|
168
Grifois
GRFS
$6.53B
| $6.14M | 0.05% |
384,187
-48,827
| -11% | -$780K |
|
169
Monster Beverage
MNST
$62B
| $6.07M | 0.05% |
41,331
-11,174
| -21% | -$1.64M |
|
|
BT
170
DELISTED
BT Group plc (ADR)
BT
| $5.71M | 0.04% |
224,689
-17,166
| -7% | -$437K |
|
|
BCS.PRA.CL
171
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.15M | 0.04% |
200,000
| – | – |
|
|
MRIN
172
DELISTED
Marin Software
MRIN
| $5.13M | 0.04% |
2,033,968
-30,838
| -1% | -$77.7K |
|
173
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.65M | 0.04% |
+187,685
| New | +$4.65M |
|
|
KEY.PRH.CL
174
DELISTED
KeyCorp
KEY.PRH.CL
| $4.21M | 0.03% |
+161,027
| New | +$4.21M |
|
175
Paycom
PAYC
$12.5B
| $3.28M | 0.02% |
65,352
-87,284
| -57% | -$4.38M |
|