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
126
$13.7M 0.1%
524,125
-95
127
$13.4M 0.09%
194,803
-19,146
128
$13.4M 0.09%
181,613
-45,504
129
$13.4M 0.09%
349,700
-52
130
$13.2M 0.09%
257,409
+49,735
131
$12.6M 0.09%
290,219
-876
132
$12.5M 0.09%
237,891
+40,914
133
$12.2M 0.08%
59,197
-25,222
134
$11.9M 0.08%
138,369
+5,144
135
$11.9M 0.08%
143,077
-21
136
$11.8M 0.08%
78,328
+16
137
$11.6M 0.08%
459,800
-40,200
138
$11.6M 0.08%
66,859
-9
139
$11.3M 0.08%
345,525
-54
140
$11.3M 0.08%
337,890
-60,092
141
$11.2M 0.08%
240,586
+15,863
142
$10.7M 0.07%
330,440
-60
143
$10.6M 0.07%
183,336
+27,848
144
$10.2M 0.07%
87,637
-12
145
$9.79M 0.07%
509,900
+34,660
146
$9.38M 0.07%
409,280
+71,139
147
$9.15M 0.06%
103,064
-17,898
148
$8.41M 0.06%
92,880
-14,981
149
$8.37M 0.06%
+459,983
150
$8.06M 0.06%
79,194
-30,315
4 5
6
7 8