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
76
$15.2M 0.23%
+88,031
77
$15.2M 0.23%
+43,304
78
$14.5M 0.22%
270,368
-14,037
79
$14.4M 0.22%
+230,329
80
$13.9M 0.21%
614,309
-110,302
81
$13.8M 0.21%
+79,087
82
$13.6M 0.21%
188,576
+24,636
83
$13.6M 0.21%
1,417,500
84
$13.5M 0.21%
886,939
-11,606
85
$13.1M 0.2%
340,064
-4,492
86
$13.1M 0.2%
1,680,742
+36,841
87
$13M 0.2%
137,711
-12,672
88
$13M 0.2%
+278,430
89
$12.8M 0.2%
134,036
+53,811
90
$12.7M 0.2%
72,907
-8,943
91
$12.6M 0.19%
772,390
-5,090
92
$12.5M 0.19%
129,542
+12,884
93
$12.4M 0.19%
686,076
-137,711
94
$12.3M 0.19%
317,292
-5,615
95
$11.9M 0.18%
136,259
-2,170
96
$11.9M 0.18%
46,485
+6,753
97
$11.9M 0.18%
+574,108
98
$11.6M 0.18%
912,465
+302,998
99
$11.6M 0.18%
+63,297
100
$11.6M 0.18%
395,585
-11,243
2 3
4
5 6