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
$14.4B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.6M
3
+$65M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.4M

Top Sells

1
+$154M
2
+$153M
3
+$109M
4
PTC icon
PTC
PTC
+$92.4M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Financials 18.84%
2 Communication Services 11.77%
3 Energy 11.55%
4 Consumer Discretionary 11.02%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.15%
408,108
+11,700
102
$21.2M 0.15%
505,593
-2,484
103
$20.9M 0.15%
1,184,931
-30,637
104
$20.7M 0.14%
291,022
+5,973
105
$20.3M 0.14%
1,973,915
-46,528
106
$20.3M 0.14%
346,840
-13,260
107
$19.9M 0.14%
1,431,921
+35,076
108
$19.5M 0.14%
486,739
-3,713,709
109
$19M 0.13%
+1,546,816
110
$17.3M 0.12%
73,973
-11
111
$17M 0.12%
1,183,672
+144,244
112
$16.5M 0.12%
532,186
+85,849
113
$16.5M 0.11%
520,944
-52,900
114
$16.4M 0.11%
316,134
-64,189
115
$16.4M 0.11%
226,696
-33
116
$16.2M 0.11%
634,149
-13,871
117
$15.8M 0.11%
281,091
-7,017
118
$15.1M 0.1%
851,168
-140,507
119
$14.8M 0.1%
84,016
-12
120
$14.7M 0.1%
1,307,834
-257,265
121
$14.4M 0.1%
568,148
-320,136
122
$14.3M 0.1%
357,361
+56,132
123
$14.2M 0.1%
347,465
-52
124
$13.9M 0.1%
91,385
-263,371
125
$13.9M 0.1%
116,511
+14,911
3 4
5
6 7