TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.51%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$13B
AUM Growth
+$13B
(-1.3%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
295
New
41
Increased
71
Reduced
138
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
Canadian Pacific Kansas City
CP
|
$120M |
| 3 |
Yum China
YUMC
|
$83.8M |
| 4 |
Lumen
LUMN
|
$74.6M |
| 5 |
Visa
V
|
$69.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$300M |
| 2 |
VER
VEREIT, Inc.
VER
|
$102M |
| 3 |
Target
TGT
|
$91.7M |
| 4 |
NXP Semiconductors
NXPI
|
$91.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 10.73% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$1.97B
| $10.3M | 0.08% |
826,836
-4,526
| -0.5% | -$56.1K |
|
152
CoStar Group
CSGP
$37.2B
| $10.1M | 0.08% |
53,652
+22,044
| +70% | +$4.16M |
|
|
CAVM
153
DELISTED
Cavium, Inc.
CAVM
| $10.1M | 0.08% |
+160,973
| New | +$10.1M |
|
154
Chipotle Mexican Grill
CMG
$56B
| $9.91M | 0.08% |
26,254
| – | – |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $9.89M | 0.08% |
193,401
+42,528
| +28% | +$2.18M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $9.86M | 0.08% |
1,089,102
-282,973
| -21% | -$2.56M |
|
157
Under Armour
UAA
$2.17B
| $9.79M | 0.08% |
336,946
+30,722
| +10% | +$892K |
|
158
Workday
WDAY
$62.3B
| $9.78M | 0.08% |
147,948
+36,476
| +33% | +$2.41M |
|
159
DexCom
DXCM
$30.9B
| $9.73M | 0.08% |
162,903
+10,333
| +7% | +$617K |
|
160
Globant
GLOB
$2.82B
| $9.47M | 0.07% |
+284,060
| New | +$9.47M |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $9.46M | 0.07% |
133,928
| – | – |
|
162
CBRE Group
CBRE
$47.3B
| $9.4M | 0.07% |
298,440
+1,054
| +0.4% | +$33.2K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $9.37M | 0.07% |
136,162
-528,967
| -80% | -$36.4M |
|
164
ServiceNow
NOW
$191B
| $9.22M | 0.07% |
124,019
-13,700
| -10% | -$1.02M |
|
165
ODP
ODP
$637M
| $8.95M | 0.07% |
1,981,044
-465,951
| -19% | -$2.11M |
|
166
Cooper Companies
COO
$13.3B
| $7.97M | 0.06% |
45,560
-20,313
| -31% | -$3.55M |
|
167
Rapid7
RPD
$1.32B
| $7.21M | 0.06% |
592,614
+137,771
| +30% | +$1.68M |
|
|
BAY
168
DELISTED
BAYER AG SPONS ADR
BAY
| $7.09M | 0.05% |
68,027
-1,229
| -2% | -$128K |
|
169
Zillow
Z
$20.2B
| $7.06M | 0.05% |
+193,646
| New | +$7.06M |
|
170
Fresenius Medical Care
FMS
$14.3B
| $6.58M | 0.05% |
+155,827
| New | +$6.58M |
|
171
Charles Schwab
SCHW
$175B
| $6.38M | 0.05% |
161,608
-454,308
| -74% | -$17.9M |
|
172
Grifois
GRFS
$6.53B
| $6.03M | 0.05% |
375,459
-8,728
| -2% | -$140K |
|
|
AVGR
173
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.36M | 0.04% |
1,449,711
-235,975
| -14% | -$894K |
|
|
BCS.PRA.CL
174
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.07M | 0.04% |
200,000
| – | – |
|
175
Inogen
INGN
$213M
| $4.85M | 0.04% |
72,267
-38,149
| -35% | -$2.56M |
|