TIM
Thornburg Investment Management Portfolio holdings
AUM
$7.77B
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
+$8.7B
(+0.93%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
235
New
28
Increased
65
Reduced
98
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$83.1M |
| 2 |
CIM
Chimera Investment
CIM
|
$57.9M |
| 3 |
Otis Worldwide
OTIS
|
$37.4M |
| 4 |
Infosys
INFY
|
$24.7M |
| 5 |
GDS Holdings
GDS
|
$20.9M |
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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $447M | 5.14% | 2,101,289 -46,228 | -2% | -$9.83M |
|
|
2
JPMorgan Chase
JPM
$829B
| $420M | 4.82% | 2,697,287 -217,242 | -7% | -$33.8M |
|
3
AbbVie
ABBV
$372B
| $386M | 4.43% | 3,423,590 -31,178 | -0.9% | -$3.51M |
|
4
Broadcom
AVGO
$1.4T
| $374M | 4.3% | 784,829 +2,500 | +0.3% | +$1.19M |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $307M | 3.53% | 20,362,359 +3,846,152 | +23% | +$57.9M |
|
6
Qualcomm
QCOM
$173B
| $277M | 3.18% | 1,935,361 +3,180 | +0.2% | +$455K |
|
|
7
Home Depot
HD
$405B
| $274M | 3.15% | 859,686 -181,647 | -17% | -$57.9M |
|
|
8
Citigroup
C
$178B
| $268M | 3.08% | 3,783,612 -567,357 | -13% | -$40.1M |
|
9
Regions Financial
RF
$24.4B
| $232M | 2.66% | 11,478,372 +10,843 | +0.1% | +$219K |
|
|
10
Alibaba
BABA
$322B
| $227M | 2.61% | 1,001,715 -499,871 | -33% | -$113M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 2.3% | 3,801,452 -310,827 | -8% | -$16.4M |
|
12
Equitable Holdings
EQH
$16B
| $172M | 1.98% | 5,664,660 -174,032 | -3% | -$5.3M |
|
13
TSMC
TSM
$1.2T
| $161M | 1.86% | 1,342,931 +84,863 | +7% | +$10.2M |
|
14
Merck
MRK
$210B
| $160M | 1.83% | 2,051,194 +223,419 | +12% | +$17.4M |
|
15
Mastercard
MA
$538B
| $159M | 1.83% | 434,824 -24,270 | -5% | -$8.86M |
|
16
Pfizer
PFE
$141B
| $145M | 1.67% | 3,699,816 -4,790 | -0.1% | -$188K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $137M | 1.58% | 1,333,710 +110,425 | +9% | +$11.4M |
|
18
Mercado Libre
MELI
$125B
| $122M | 1.4% | 78,221 +8,093 | +12% | +$12.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 1.37% | 1,251,301 -106,924 | -8% | -$10.2M |
|
20
Micron Technology
MU
$133B
| $118M | 1.35% | 1,384,676 +68,421 | +5% | +$5.81M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $103M | 1.19% | 1,344,028 +1,080,125 | +409% | +$83.1M |
|
22
Shopify
SHOP
$184B
| $103M | 1.18% | 70,464 +2,885 | +4% | +$4.21M |
|
23
Cisco
CSCO
$274B
| $99.1M | 1.14% | 1,870,421 +418 | +0% | +$22.2K |
|
24
Capital One
COF
$145B
| $94.8M | 1.09% | 613,126 -174,955 | -22% | -$27.1M |
|
25
SLR Investment Corp
SLRC
$907M
| $86.7M | 1% | 4,649,456 | – | – |
|