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
101
$11.4M 0.17%
640,470
-8,380
102
$11.4M 0.17%
240,264
+35,035
103
$10.8M 0.16%
641,311
-11,054
104
$10.7M 0.16%
+36,316
105
$10.7M 0.16%
127,586
-134,987
106
$10.4M 0.16%
389,667
-2,494
107
$10.3M 0.16%
164,275
-12,775
108
$10.2M 0.16%
673,810
+344,010
109
$10.1M 0.15%
619,658
+40,553
110
$10M 0.15%
578,987
-10,305
111
$10M 0.15%
549,693
-7,272
112
– –
0
113
$9.75M 0.15%
145,043
-6,290
114
$9.38M 0.14%
117,535
-27,675
115
$9.33M 0.14%
48,811
-2,137
116
$9.14M 0.14%
267,673
+11,003
117
$8.94M 0.14%
1,207,912
-34,421
118
$8.94M 0.14%
2,190,388
-33,668
119
$8.78M 0.13%
223,921
+990
120
$8.47M 0.13%
310,805
+42,499
121
$8.44M 0.13%
253,581
+922
122
$8.35M 0.13%
772,565
-296,273
123
$8.33M 0.13%
839,923
+12,131
124
$8.09M 0.12%
129,560
-10,604
125
$7.87M 0.12%
361,974
-91,812
3 4
5
6 7