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
51
$26.4M 0.41%
326,053
-6,063
52
$25.7M 0.39%
106,161
+7,937
53
$25.6M 0.39%
+94,764
54
$25.2M 0.39%
39,498
-25,878
55
$24.7M 0.38%
+432,300
56
$24.2M 0.37%
144,561
-9,282
57
$23.7M 0.36%
+369,187
58
$21.8M 0.33%
843,893
-6,393
59
$21.4M 0.33%
327,361
-27,251
60
$21.1M 0.32%
233,390
-13,723
61
$21M 0.32%
55,955
-4,450
62
$20.1M 0.31%
1,085,755
-139,862
63
$19.8M 0.3%
107,067
-23,116
64
$19.7M 0.3%
290,721
-142,655
65
$19.6M 0.3%
514,205
+12,520
66
$19.4M 0.3%
663,648
+224,579
67
$19.2M 0.29%
1,070,151
+306,453
68
$17.9M 0.27%
853,386
-14,289
69
$17M 0.26%
198,390
-21,402
70
$16.5M 0.25%
92,253
-31,314
71
$16.5M 0.25%
204,450
-3,188
72
$16.4M 0.25%
177,616
-40,733
73
$15.5M 0.24%
213,948
-16,449
74
$15.4M 0.24%
215,169
+21,886
75
$15.3M 0.23%
1,191,624
-20,749
1 2
3
4 5