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
51
$38.9M 0.46%
+531,095
52
$37.7M 0.45%
753,994
-4,283
53
$37.6M 0.45%
+1,334,277
54
$37.3M 0.44%
76,458
+288
55
$36.7M 0.44%
+93,708
56
$35.5M 0.42%
905,600
+884,560
57
$33.7M 0.4%
284,147
+71,355
58
$33.7M 0.4%
869,944
+22,794
59
$33.1M 0.39%
+226,628
60
$31.3M 0.37%
266,810
-237,312
61
$30.9M 0.37%
+566,286
62
$30.5M 0.36%
2,254,085
+468,044
63
$29.2M 0.35%
+572,474
64
$29.2M 0.35%
314,470
+155,157
65
$29.1M 0.35%
+1,143,411
66
$29M 0.34%
+467,521
67
$28.7M 0.34%
+328,972
68
$28.1M 0.33%
+315,090
69
$28M 0.33%
+161,954
70
$27.9M 0.33%
+237,051
71
$27.9M 0.33%
+95,137
72
$27.6M 0.33%
167,654
+89,605
73
$27M 0.32%
+404,400
74
$26.2M 0.31%
+272,222
75
$25.9M 0.31%
+679,075
1 2
3
4 5