TIM

Thornburg Investment Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$42.7M
3
+$41.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.5M
5
CME icon
CME Group
CME
+$36.5M

Top Sells

1
+$93.3M
2
+$73.5M
3
+$70.5M
4
NFLX icon
Netflix
NFLX
+$67.8M
5
VLO icon
Valero Energy
VLO
+$67.7M

Sector Composition

1 Financials 25.38%
2 Technology 24.79%
3 Healthcare 15.2%
4 Consumer Discretionary 13.35%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
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$14K ﹤0.01%
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