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
76
$25.7M 0.31%
156,806
+53
77
$25.7M 0.31%
+623,656
78
$25.7M 0.3%
+103,000
79
$24.7M 0.29%
+237,509
80
$24.7M 0.29%
+142,579
81
$24.4M 0.29%
+375,003
82
$24.3M 0.29%
+330,228
83
$24.2M 0.29%
583,196
-6,507
84
$24M 0.28%
+624,453
85
$21.9M 0.26%
+574,122
86
$21.3M 0.25%
675,043
-1,123,663
87
$21.2M 0.25%
233,392
-240,012
88
$21.1M 0.25%
+340,520
89
$20.2M 0.24%
+382,807
90
$20M 0.24%
+191,554
91
$18.4M 0.22%
+381,023
92
$18.2M 0.22%
371,218
-252,518
93
$17.6M 0.21%
+517,732
94
$17.2M 0.2%
+732,594
95
$17.1M 0.2%
222,306
+33,164
96
$16.5M 0.2%
+111,532
97
$16.2M 0.19%
812,112
-9,533
98
$15.7M 0.19%
+188,104
99
$15.1M 0.18%
+306,943
100
$14.8M 0.18%
+200,462
2 3
4
5 6