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
$6.53B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$80M
3
+$73.6M
4
GLOB icon
Globant
GLOB
+$32.1M
5
AON icon
Aon
AON
+$25.6M

Top Sells

1
+$78.1M
2
+$61.2M
3
+$55.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$20.3M

Sector Composition

1 Financials 26.42%
2 Technology 21.02%
3 Healthcare 17.53%
4 Consumer Discretionary 9.69%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 0.9%
299,554
-60,268
27
$57.5M 0.88%
737,907
-58,362
28
$53.2M 0.81%
805,350
-156,280
29
$49.9M 0.76%
478,892
+25,438
30
$48.6M 0.74%
688,075
-96,024
31
$48.4M 0.74%
2,271,906
-692,244
32
$46.2M 0.71%
1,026,115
+328,658
33
$45.7M 0.7%
1,739,688
+150,859
34
$45.4M 0.7%
821,014
-288,828
35
$45.2M 0.69%
397,197
+94,587
36
$44.3M 0.68%
1,611,220
+149,858
37
$42.9M 0.66%
265,793
+24,166
38
$40.4M 0.62%
828,050
+4,211
39
$40.3M 0.62%
722,079
+53,885
40
$39.3M 0.6%
622,169
-394
41
$37.6M 0.58%
991,911
-2,060,563
42
$36.5M 0.56%
693,659
+161,404
43
$36.2M 0.55%
197,217
-16,624
44
$33.3M 0.51%
118,051
+8,009
45
$32.6M 0.5%
187,406
+184,516
46
$32.3M 0.49%
1,038,910
-148,370
47
$31.6M 0.48%
2,937,783
48
$31.5M 0.48%
66,182
-5,213
49
$28.5M 0.44%
391,577
-11,559
50
$27.9M 0.43%
295,972
-180
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2
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