TIM

Thornburg Investment Management Portfolio holdings

AUM $7.67B
1-Year Est. Return 29.1%
This Quarter Est. Return
1 Year Est. Return
+29.1%
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
+$59M
2
+$45M
3
+$41.5M
4
RPAY icon
Repay Holdings
RPAY
+$39.3M
5
CME icon
CME Group
CME
+$39.1M

Top Sells

1
+$96.9M
2
+$78M
3
+$73.2M
4
NFLX icon
Netflix
NFLX
+$72.3M
5
CMCSA icon
Comcast
CMCSA
+$67.1M

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%
161
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227
$14K ﹤0.01%
248
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228
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229
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-1,072,386
230
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231
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-283,306
232
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-6,180,000
233
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-991,978
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235
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237
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238
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240
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-525,555
241
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242
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-127,237
243
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-5,911
6 7 8 9
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