TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+0.09%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$22.2B
AUM Growth
-$2.91B
(-12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
356
New
37
Increased
91
Reduced
139
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$417M |
| 2 |
CME Group
CME
|
$291M |
| 3 |
America Movil
AMX
|
$91.8M |
| 4 |
Applied Materials
AMAT
|
$88.5M |
| 5 |
Lloyds Banking Group
LYG
|
$68M |
Top Sells
| 1 |
Accenture
ACN
|
$305M |
| 2 |
lululemon athletica
LULU
|
$289M |
| 3 |
Baidu
BIDU
|
$284M |
| 4 |
Yum! Brands
YUM
|
$241M |
| 5 |
TSMC
TSM
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Communication Services | 12.58% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$80.5B
| $15.9M | 0.07% |
276,026
+44,528
| +19% | +$2.56M |
|
177
Verisk Analytics
VRSK
$37.6B
| $15.4M | 0.07% |
252,408
+17,038
| +7% | +$1.04M |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $15.3M | 0.07% |
156,583
+22,663
| +17% | +$2.22M |
|
179
IPG Photonics
IPGP
$3.52B
| $15M | 0.07% |
+217,856
| New | +$15M |
|
|
CATM
180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.6M | 0.07% |
415,598
-42,081
| -9% | -$1.48M |
|
181
eBay
EBAY
$42B
| $14.6M | 0.07% |
612,138
-357,769
| -37% | -$8.53M |
|
182
Acuity Brands
AYI
$10.3B
| $14.5M | 0.07% |
122,768
+14,100
| +13% | +$1.66M |
|
183
Biogen
BIIB
$20.8B
| $14.2M | 0.06% |
42,776
+5,429
| +15% | +$1.8M |
|
184
MGM Resorts International
MGM
$9.99B
| $14M | 0.06% |
613,771
| – | – |
|
185
PRA Group
PRAA
$667M
| $13.9M | 0.06% |
266,631
+61,237
| +30% | +$3.2M |
|
|
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
| $13.9M | 0.06% |
405,571
+67,188
| +20% | +$2.3M |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.06% |
+448,427
| New | +$13.9M |
|
|
ARE.PRD
188
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $13.9M | 0.06% |
513,500
| – | – |
|
189
WisdomTree
WT
$1.95B
| $13.5M | 0.06% |
1,185,536
-75,991
| -6% | -$865K |
|
190
NMI Holdings
NMIH
$3.1B
| $13.2M | 0.06% |
1,531,500
| – | – |
|
191
Ulta Beauty
ULTA
$23.2B
| $12.9M | 0.06% |
109,174
-30,884
| -22% | -$3.65M |
|
192
Gentex
GNTX
$6.18B
| $12.8M | 0.06% |
959,572
+58
| +0% | +$776 |
|
|
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.05% |
729,774
| – | – |
|
194
DigitalBridge
DBRG
$2.05B
| $11.6M | 0.05% |
157,793
+70,268
| +80% | +$5.18M |
|
195
Chord Energy
CHRD
$5.92B
| $11.5M | 0.05% |
+275,046
| New | +$11.5M |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.05% |
54,839
-45,944
| -46% | -$9.55M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.05% |
+205,094
| New | +$11.4M |
|
|
ANFI
198
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $11.1M | 0.05% |
710,422
-243,106
| -25% | -$3.81M |
|
199
American Eagle Outfitters
AEO
$3.14B
| $11.1M | 0.05% |
763,800
-237,389
| -24% | -$3.45M |
|
|
CBPX
200
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.1M | 0.05% |
757,897
+23,880
| +3% | +$349K |
|