TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
28.65%
This Quarter Return
+5.28%
1 Year Return
+28.65%
3 Year Return
+99.26%
5 Year Return
+176.66%
10 Year Return
+307.84%
AUM
$8.7B
AUM Growth
+$80.4M
(+0.93%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$57.9M |
| 2 |
Otis Worldwide
OTIS
|
$37.4M |
| 3 |
Infosys
INFY
|
$24.7M |
| 4 |
GDS Holdings
GDS
|
$20.9M |
| 5 |
Kanzhun
BZ
|
$20M |
Top Sells
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Home Depot
HD
|
$57.9M |
| 3 |
TAL Education Group
TAL
|
$48.8M |
| 4 |
Citigroup
C
|
$40.1M |
| 5 |
JPMorgan Chase
JPM
|
$33.8M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 26.24% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarGurus
CARG
$3.59B
| $264K | ﹤0.01% |
10,054
-12,321
| -55% | -$324K |
|
202
Valero Energy
VLO
$48.7B
| $239K | ﹤0.01% |
3,057
| – | – |
|
203
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $170K | ﹤0.01% |
+3,244
| New | +$170K |
|
204
Lockheed Martin
LMT
$108B
| $112K | ﹤0.01% |
297
-89
| -23% | -$33.6K |
|
205
Altria Group
MO
$112B
| $110K | ﹤0.01% |
2,311
+602
| +35% | +$28.7K |
|
206
ServiceNow
NOW
$190B
| $105K | ﹤0.01% |
191
-897
| -82% | -$493K |
|
207
Dominion Energy
D
$49.7B
| – | – |
-1,556
| Closed | -$118K |
|
208
Darling Ingredients
DAR
$5.07B
| – | – |
-406,959
| Closed | -$29.9M |
|
209
DaVita
DVA
$9.86B
| – | – |
-103,459
| Closed | -$11.2M |
|
|
HUYA
210
Huya Inc
HUYA
$796M
| – | – |
-1,102
| Closed | -$21K |
|
211
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,162
| Closed | -$581K |
|
212
IPG Photonics
IPGP
$3.56B
| – | – |
-46,483
| Closed | -$9.81M |
|
213
James River Group
JRVR
$249M
| – | – |
-46,069
| Closed | -$2.1M |
|
214
CarMax
KMX
$9.11B
| – | – |
-16,647
| Closed | -$2.21M |
|
215
Kodiak Sciences
KOD
$556M
| – | – |
-61,810
| Closed | -$7.01M |
|
216
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-437,411
| Closed | -$11.9M |
|
217
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-179,438
| Closed | -$11.3M |
|
218
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,344
| Closed | -$177K |
|
219
Nike
NKE
$109B
| – | – |
-1,358
| Closed | -$180K |
|
220
Procter & Gamble
PG
$375B
| – | – |
-1,217
| Closed | -$165K |
|
221
Planet Fitness
PLNT
$8.77B
| – | – |
-165,230
| Closed | -$12.8M |
|
222
Plug Power
PLUG
$1.69B
| – | – |
-293,252
| Closed | -$10.5M |
|
223
PTC
PTC
$25.6B
| – | – |
-23,926
| Closed | -$3.29M |
|
224
Starbucks
SBUX
$97.1B
| – | – |
-1,289
| Closed | -$141K |
|
225
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-25,000
| Closed | -$869K |
|