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
101
$14.7M 0.17%
1,233,227
-18,426
102
$14.2M 0.17%
563,833
-408,442
103
$14.2M 0.17%
1,417,500
104
$13.9M 0.17%
+72,554
105
$13.8M 0.16%
+37,716
106
$13.8M 0.16%
+503,242
107
$13.8M 0.16%
+351,877
108
$13.7M 0.16%
+227,759
109
$13.6M 0.16%
+280,535
110
$13.6M 0.16%
+94,977
111
$13.6M 0.16%
+210,566
112
$13.5M 0.16%
+177,897
113
$13.5M 0.16%
157,366
-457,075
114
$13.4M 0.16%
525,840
-1,811,062
115
$13.3M 0.16%
+176,950
116
$13.3M 0.16%
+325,552
117
$13.3M 0.16%
+41,621
118
$13.1M 0.16%
149,680
-1,106,280
119
$13.1M 0.16%
+147,242
120
$13M 0.15%
+150,861
121
$12.9M 0.15%
+729,859
122
$12.7M 0.15%
120,478
-21,868
123
$12.3M 0.15%
513,955
-111,045
124
$12.3M 0.15%
+97,194
125
$12.3M 0.15%
+32,893
3 4
5
6 7